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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
MA
426
MCF Advisors
Kentucky
$38K -$7.84K -165 -17%
LWANC
427
Laurel Wealth Advisors (North Carolina)
North Carolina
$38K +$37.6K +792 New
LNB
428
Ledyard National Bank
$36K
OC
429
Oakworth Capital
Alabama
$36K
TCOV
430
Trust Company of Vermont
Vermont
$35K -$3.56K -75 -9%
FHB
431
First Hawaiian Bank
Hawaii
$32K
CIA
432
CSat Investment Advisory
Michigan
$32K +$12.3K +259 +62%
JA
433
JOYN Advisors
Georgia
$30K +$27.7K +583 +1,267%
S
434
SignatureFD
Georgia
$29K +$5.56K +117 +23%
PCG
435
Private Capital Group
Connecticut
$29K +$25.8K +542 +713%
BAM
436
Barrett Asset Management
New York
$26K
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
$26K
AAMU
438
Amundi Asset Management US
Massachusetts
$25.9K -$9.87M -207,726 -28%
GTAM
439
Global Trust Asset Management
Florida
$25K
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
$25K +$17.2K +361 +227%
EI
441
Ellevest Inc
New York
$24K +$24K +506 New
OIA
442
OneDigital Investment Advisors
Kansas
$23K -$1.28K -27 -5%
GLI
443
Guardian Life Insurance
New York
$23K
CAW
444
Cornerstone Advisors (Washington)
Washington
$23K +$8.08K +170 +56%
SLF
445
Sun Life Financial
Ontario, Canada
$22K -$48 -1 -0.2%
FL
446
Fort LP
Maryland
$22K
QAM
447
QCI Asset Management
New York
$22K
SIAS
448
Shine Investment Advisory Services
Colorado
$22K
ASN
449
Advisory Services Network
Georgia
$22K +$9.5K +200 +77%
HNB
450
Huntington National Bank
Ohio
$20K

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.