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Brown-Forman Class B

402 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

1.42% less ownership

Funds ownership: 157.68%156.26% (-1.4%)

4% less funds holding

Funds holding: 419402 (-17)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

29% less capital invested

Capital invested by funds: $8.02B → $5.68B (-$2.34B)

Holders
402
Holders Change
-17
Holders Change %
-4.06%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
426
Alpine Global Management
New York
-$310K -11,019 Closed
Belvedere Trading
427
Belvedere Trading
Illinois
-$309K -11,000 Closed
Walleye Trading
428
Walleye Trading
New York
-$309K -11,000 Closed
WSA
429
Wall Street Associates
California
-$295K -10,488 Closed
CC
430
Cipher Capital
New York
-$293K -10,409 Closed
Squarepoint
431
Squarepoint
New York
-$246K -8,750 Closed
CAM
432
Cypress Asset Management
Texas
-$226K -8,047 Closed
Parallax Volatility Advisers
433
Parallax Volatility Advisers
California
-$188K -6,675 Closed
HNB
434
Huntington National Bank
Ohio
-$150K -5,350 Closed
EPM
435
Equitec Proprietary Markets
Illinois
-$124K -4,413 Closed
IC
436
IKOS CIF
Cyprus
-$91K -3,194 Closed
PHK
437
Point72 Hong Kong
Hong Kong
-$36K -1,272 Closed
FAM
438
Fred Alger Management
New York
-$24K -847 Closed
VFA
439
Virtus Fund Advisers
Connecticut
-$16K -572 Closed
HCM
440
Herndon Capital Management
Georgia
-$15K -547 Closed
IRS
441
Invictus RG (Singapore)
Singapore
-$10K -359 Closed
ClearBridge Investments
442
ClearBridge Investments
New York
-$8K -300 Closed
NPC
443
National Planning Corporation
California
-$5.06K -178 Closed
BRWA
444
B. Riley Wealth Advisors
Florida
-$2 -56 Closed
IPC
445
Independent Portfolio Consultants
Florida
+$375 +13 New
WCM
446
Wealthcare Capital Management
Virginia
+$4.06K +141 New

BF.B Hedge Fund Activity: Q1 2015 in Review

402 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2015, worth a combined $5.68B — down 29% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BF.B and 35 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 146 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.5M. The largest seller was PNC Financial Services Group, cutting an estimated $70.4M.

  • 402 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2015, down from 419 in Q4 2014.
  • Funds reported $5.68B of Brown-Forman Class B stock for Q1 2015, down 29% quarter-over-quarter.
  • 35 funds opened new Brown-Forman Class B positions in Q1 2015 and 45 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class B buyer in Q1 2015 was Franklin Resources, an estimated $31.5M added.
  • The largest Brown-Forman Class B seller in Q1 2015 was PNC Financial Services Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2015.