Brown-Forman Class B
BF.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.
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: 7 → 9 (+2)
8% more capital invested
Capital invested by funds: $5.68B → $6.11B (+$429M)
2% more funds holding
Funds holding: 402 → 412 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$27.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$26M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$25.9M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$21.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$57.1M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$48.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$45.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$37.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
426
Catalyst Capital Advisors
Huntington,
New York
| – | -$488K | -16,875 | Closed |
|
|
PP
427
Palladium Partners
Norfolk,
Virginia
| – | -$383K | -13,241 | Closed |
|
428
Allianz Asset Management
Munich,
Germany
| – | -$307K | -10,616 | Closed |
|
|
IA
429
Icon Advisers
Greenwood Village,
Colorado
| – | -$289K | -10,000 | Closed |
|
|
RP
430
Rowlandmiller & Partners
Atlanta,
Georgia
| – | -$286K | -9,978 | Closed |
|
|
SB
431
Suntrust Banks
Atlanta,
Georgia
| – | -$208K | -7,219 | Closed |
|
432
Creative Planning
Overland Park,
Kansas
| – | -$48K | -1,666 | Closed |
|
|
ZB
433
Zions Bancorporation
Salt Lake City,
Utah
| – | -$11K | -369 | Closed |
|
|
HR
434
Howe & Rusling
Rochester,
New York
| – | -$2K | -84 | Closed |
|
|
FHA
435
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -50 | 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.