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Brown-Forman Class B

507 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 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

52% more call options, than puts

Call options by funds: $945K | Put options by funds: $623K

0.11% less ownership

Funds ownership: 42.76%42.65% (-0.11%)

1% less funds holding

Funds holding: 512507 (-5)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$549M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
57
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
401
Rampart Investment Management
Connecticut
$86K -$2.37M -49,779 -97%
LFASL
402
Lugano Financial Advisors SA (LFA)
Switzerland
$85K
QCIG
403
Quad-Cities Investment Group
Iowa
$83K
FQ
404
First Quadrant
California
$81K -$14.3M -301,436 -99%
BFC
405
Bedel Financial Consulting
Indiana
$80K
MFW
406
Mosaic Family Wealth
Missouri
$76K
WAM
407
Wealthspire Advisors (Maryland)
Maryland
$76K +$9.08K +191 +13%
MCM
408
Manchester Capital Management
Vermont
$69K
Acadian Asset Management
409
Acadian Asset Management
Massachusetts
$68K
BCA
410
Berman Capital Advisors
Georgia
$63K +$63.7K +1,341 New
VIM
411
Veritas Investment Management
United Kingdom
$60K +$59.9K +1,260 New
VFA
412
Valeo Financial Advisors
Indiana
$58K -$285 -6 -0.5%
QCG
413
Quadrant Capital Group
Ohio
$57K +$2.09K +44 +4%
JFA
414
JNBA Financial Advisors
Minnesota
$55K +$55.3K +1,163 New
CWA
415
Clarus Wealth Advisors
Arizona
$52K +$4.51K +95 +9%
CIAS
416
Capital Investment Advisory Services
North Carolina
$49K +$49.2K +1,035 New
PA
417
Perennial Advisors
New York
$48K
HCA
418
Heck Capital Advisors
Wisconsin
$47.6K
MSA
419
Marino Stram & Associates
Massachusetts
$47K
THWM
420
Taylor Hoffman Wealth Management
Virginia
$46K -$5.94K -125 -11%
CAL
421
Capital Analysts LLC
Pennsylvania
$45K -$222K -4,664 -83%
BWP
422
Baldwin Wealth Partners
Massachusetts
$44K
GWM
423
Geneos Wealth Management
Colorado
$44K +$3.61K +76 +9%
TNBTD
424
Trustmark National Bank Trust Department
Mississippi
$42K
SFSIG
425
San Francisco Sentry Investment Group
California
$42K +$2.8K +59 +7%

BF.B Hedge Fund Activity: Q4 2018 in Review

507 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2018, worth a combined $6.18B — down 8.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BF.B and 54 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 160 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $61.9M.

  • 507 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2018, down from 512 in Q3 2018.
  • Funds reported $6.18B of Brown-Forman Class B stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 54 funds opened new Brown-Forman Class B positions in Q4 2018 and 57 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $103M added.
  • The largest Brown-Forman Class B seller in Q4 2018 was Millennium Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2018.