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Brown-Forman Class B

402 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

1.42% less ownership

Funds ownership: 157.68%156.26% (-1.4%)

4% less funds holding

Funds holding: 419402 (-17)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

29% less capital invested

Capital invested by funds: $8.02B → $5.68B (-$2.34B)

Holders
402
Holders Change
-17
Holders Change %
-4.06%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
376
Barrett Asset Management
New York
$17K
CTC
377
Central Trust Company
Missouri
$16K
IMS
378
Index Management Solutions
Pennsylvania
$15K +$11.8K +410 +398%
Manulife (Manufacturers Life Insurance)
379
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5K -$485K -16,844 -3%
EWM
380
Evercore Wealth Management
New York
$14K
TCOV
381
Trust Company of Vermont
Vermont
$14K +$13.5K +469 New
RFA
382
Reilly Financial Advisors
California
$13K
P
383
Palladiem
Pennsylvania
$11K
ZB
384
Zions Bancorporation
Utah
$11K +$10.6K +369 New
TFA
385
Transamerica Financial Advisors
Florida
$9K
CAW
386
Cornerstone Advisors (Washington)
Washington
$8K -$75.7K -2,628 -90%
MA
387
MUFG Americas
New York
$6K
TFO
388
Tarbox Family Office
California
$4K
IWMPD
389
Integrated Wealth Management (Palm Desert)
California
$3K +$3.6K +125 New
FNBT
390
FineMark National Bank & Trust
Florida
$2K -$35.7K -1,240 -95%
SA
391
SRH Advisors
Kansas
$2K
MWAN
392
Mariner Wealth Advisors (NYC)
Kansas
$2K +$1.99K +69 New
HR
393
Howe & Rusling
New York
$2K +$2.42K +84 New
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$180K -6,235 -100%
EFSCE
395
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
KIG
396
Kessler Investment Group
Indiana
$1K
FHA
397
First Horizon Advisors
Tennessee
$1K +$1.44K +50 New
RWML
398
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$632
ED
399
Exane Derivatives
France
$542 -$48.2K -1,672 -99%
First Trust Advisors
400
First Trust Advisors
Illinois
-$16.4M -583,884 Closed

BF.B Hedge Fund Activity: Q1 2015 in Review

402 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2015, worth a combined $5.68B — down 29% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BF.B and 35 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 146 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.5M. The largest seller was PNC Financial Services Group, cutting an estimated $70.4M.

  • 402 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2015, down from 419 in Q4 2014.
  • Funds reported $5.68B of Brown-Forman Class B stock for Q1 2015, down 29% quarter-over-quarter.
  • 35 funds opened new Brown-Forman Class B positions in Q1 2015 and 45 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class B buyer in Q1 2015 was Franklin Resources, an estimated $31.5M added.
  • The largest Brown-Forman Class B seller in Q1 2015 was PNC Financial Services Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2015.