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Brown-Forman Class B

552 hedge funds and large institutions have $8.11B invested in Brown-Forman Class B in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $7.45B → $8.11B (+$659M)

3% more funds holding

Funds holding: 537552 (+15)

1.75% more ownership

Funds ownership: 45.9%47.65% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $5.49M

Holders
552
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
11.99%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
67
Increased
195
Reduced
179
Closed
42
Calls
$3.69M
Puts
$5.49M
Net Calls
-$1.8M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
426
KeyBank National Association
Ohio
$216K -$5.6K -105 -3%
SFG
427
SevenBridge Financial Group
Pennsylvania
$215K
OAM
428
Oppenheimer Asset Management
New York
$213K +$5.07K +95 +3%
PFS
429
Prospera Financial Services
Texas
$211K -$23.6K -443 -10%
SM
430
Sciencast Management
New Jersey
$210K -$1.27M -23,891 -86%
ERIM
431
Eagle Ridge Investment Management
Connecticut
$208K +$200K +3,750 New
NHC
432
Nicholas Hoffman & Company
Georgia
$206K -$48K -900 -19%
WA
433
Wheatland Advisors
Pennsylvania
$203K +$195K +3,655 New
LIM
434
Lagoda Investment Management
New York
$200K
LS
435
Livforsakringsbolaget Skandia
Sweden
$200K +$64K +1,200 +50%
PHAM
436
Palisades Hudson Asset Management
Florida
$200K +$193K +3,610 New
CB
437
Commerce Bank
Missouri
$200K +$193K +3,612 New
AF
438
Allworth Financial
California
$193K
SFPIA
439
Stevens First Principles Investment Advisors
California
$181K
B
440
Barings
North Carolina
$179K +$173K +3,234 New
FHA
441
Flagship Harbor Advisors
Massachusetts
$167K -$4.38K -82 -3%
TRCT
442
Tower Research Capital (TRC)
New York
$163K -$130K -2,439 -45%
RIM
443
Rampart Investment Management
Connecticut
$152K -$1.17K -22 -0.8%
AIM
444
Anchor Investment Management
South Carolina
$150K -$13.3K -250 -8%
NCM
445
Next Capital Management
New York
$146K
SBL
446
Sargent Bickham Lagudis
Colorado
$143K
PA
447
Parallel Advisors
California
$142K -$36.1K -677 -21%
MERSOM
448
Municipal Employees' Retirement System of Michigan
Michigan
$128K +$3.74K +70 +3%
RIA
449
Realta Investment Advisors
Delaware
$127K -$33.1K -620 -21%
NFG
450
Next Financial Group
Texas
$126K -$21K -394 -15%

BF.B Hedge Fund Activity: Q2 2019 in Review

552 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2019, worth a combined $8.11B — up 8.8% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BF.B positions and 42 closed out — a net gain of 25 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $107M.

  • 552 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2019, up from 537 in Q1 2019.
  • Funds reported $8.11B of Brown-Forman Class B stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 67 funds opened new Brown-Forman Class B positions in Q2 2019 and 42 closed out, a net change of +25 holders.
  • The largest Brown-Forman Class B buyer in Q2 2019 was Baird Financial Group, an estimated $351M added.
  • The largest Brown-Forman Class B seller in Q2 2019 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2019.