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Brown-Forman Class B

412 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.97M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $5.68B → $6.11B (+$429M)

2% more funds holding

Funds holding: 402412 (+10)

0.17% less ownership

Funds ownership: 156.26%156.09% (-0.17%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.1%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
YL
376
YCG LLC
Texas
$39K
MFS
377
MSI Financial Services
Massachusetts
$30K
AA
378
Apriem Advisors
California
$27K +$6.65K +219 +35%
IMS
379
Index Management Solutions
Pennsylvania
$26K +$8.98K +296 +58%
TCOV
380
Trust Company of Vermont
Vermont
$25K +$9.47K +312 +67%
TRCT
381
Tower Research Capital (TRC)
New York
$24K +$23.2K +763 New
CFN
382
Cordasco Financial Network
Florida
$21K
FAM
383
Formidable Asset Management
Ohio
$20K
MA
384
MUFG Americas
New York
$20K +$12.2K +403 +182%
CFA
385
Carroll Financial Associates
North Carolina
$20K +$19K +625 New
BAM
386
Barrett Asset Management
New York
$19K
ASN
387
Advisory Services Network
Georgia
$19K +$395 +13 +2%
CIM
388
CenturyLink Investment Management
Colorado
$17K -$103K -3,403 -87%
CTC
389
Central Trust Company
Missouri
$17K
Manulife (Manufacturers Life Insurance)
390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9K -$231K -7,609 -2%
EWM
391
Evercore Wealth Management
New York
$15K
RFA
392
Reilly Financial Advisors
California
$14K
Lazard Asset Management
393
Lazard Asset Management
New York
$13K +$12.6K +416 New
P
394
Palladiem
Pennsylvania
$12K
TFA
395
Transamerica Financial Advisors
Florida
$10K
ClearBridge Investments
396
ClearBridge Investments
New York
$10K +$9.11K +300 New
GI
397
Gradient Investments
Minnesota
$10K +$9.5K +313 New
CAW
398
Cornerstone Advisors (Washington)
Washington
$9K
QCG
399
Quadrant Capital Group
Ohio
$9K +$9.59K +316 New
IWMPD
400
Integrated Wealth Management (Palm Desert)
California
$4K

BF.B Hedge Fund Activity: Q2 2015 in Review

412 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2015, worth a combined $6.11B — up 7.6% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BF.B positions and 26 closed out — a net gain of 15 holders — while 131 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, adding an estimated $27.3M. The largest seller was OppenheimerFunds, cutting an estimated $57.1M.

  • 412 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $6.11B of Brown-Forman Class B stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 41 funds opened new Brown-Forman Class B positions in Q2 2015 and 26 closed out, a net change of +15 holders.
  • The largest Brown-Forman Class B buyer in Q2 2015 was Euclid Advisors, an estimated $27.3M added.
  • The largest Brown-Forman Class B seller in Q2 2015 was OppenheimerFunds, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.