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Brown-Forman Class B

513 hedge funds and large institutions have $6.83B invested in Brown-Forman Class B in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.38B → $6.83B (-$549M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

69% less call options, than puts

Call options by funds: $687K | Put options by funds: $2.2M

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$687K
Puts
$2.2M
Net Calls
Net Calls Change

Top Buyers

1 +$89.9M
2 +$86.4M
3 +$54M
4
HFS
HL Financial Services
Kentucky
+$53M
5
Invesco
Invesco
Georgia
+$50.8M

Top Sellers

1 -$40M
2 -$39.5M
3 -$28.7M
4
Goldman Sachs
Goldman Sachs
New York
-$25M
5
MWNA
Marshall Wace North America
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$276K
377
$274K
378
$274K
379
$273K
380
$272K
381
$272K
382
$270K
383
$269K
384
$264K
385
$257K
386
$254K
387
$252K
388
$245K
389
$245K
390
$242K
391
$237K
392
$233K
393
$222K
394
$218K
395
$214K
396
$211K
397
$207K
398
$202K
399
$196K
400
$193K