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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
TFO
401
Tarbox Family Office
California
$4K
VIA
402
Vident Investment Advisory
Georgia
$4K +$4.07K +134 New
GXMC
403
Global X Management Company
New York
$3K +$3.13K +103 New
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
FNBT
405
FineMark National Bank & Trust
Florida
$2K
SA
406
SRH Advisors
Kansas
$2K
N
407
Nuveen
North Carolina
$1.53K +$37.3K +1,229 +3%
JFGIW
408
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
KIG
409
Kessler Investment Group
Indiana
$1K
RWML
410
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$701
ED
411
Exane Derivatives
France
$601
NAM
412
NorthCoast Asset Management
Connecticut
-$24.5M -848,384 Closed
HHC
413
Hutchin Hill Capital
New York
-$4.16M -143,750 Closed
GCP
414
GSA Capital Partners
United Kingdom
-$2.42M -83,647 Closed
PP
415
PDT Partners
New York
-$2.41M -83,250 Closed
AF
416
Ally Financial
Michigan
-$1.81M -62,500 Closed
AL
417
Airain Ltd
Guernsey
-$1.75M -60,344 Closed
TI
418
Trexquant Investment
Connecticut
-$1.15M -39,688 Closed
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
-$1.09M -37,728 Closed
Schroder Investment Management Group
420
Schroder Investment Management Group
United Kingdom
-$841K -29,406 Closed
CL
421
Choreo LLC
Illinois
-$655K -22,647 Closed
Simplex Trading
422
Simplex Trading
Illinois
-$622K -20,494 Closed
BA
423
Bridgewater Associates
Connecticut
-$577K -19,972 Closed
SCA
424
Secor Capital Advisors
New York
-$560K -19,369 Closed
IG
425
ING Group
Netherlands
-$557K -19,250 Closed

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.