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Brown-Forman Class B

506 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$548M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945K
Puts
$623K
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$68.3M
3 +$54M
4
BP
BBR Partners
New York
+$39.3M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

1 -$62M
2 -$55.1M
3 -$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$45.1M
5
Invesco
Invesco
Georgia
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$85K
402
$83K
403
$81K
404
$80K
405
$76K
406
$76K
407
$69K
408
$68K
409
$63K
410
$60K
411
$58K
412
$57K
413
$55K
414
$52K
415
$49K
416
$48K
417
$47.6K
418
$47K
419
$46K
420
$45K
421
$44K
422
$44K
423
$42K
424
$42K
425
$38K