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Brown-Forman Class B

512 hedge funds and large institutions have $6.73B invested in Brown-Forman Class B in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

1% less funds holding

Funds holding: 515512 (-3)

1% less capital invested

Capital invested by funds: $6.83B → $6.73B (-$99.5M)

2.02% less ownership

Funds ownership: 44.79%42.76% (-2%)

29% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 210

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

86% less call options, than puts

Call options by funds: $819K | Put options by funds: $5.94M

Holders
512
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
11.71%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
49
Increased
149
Reduced
210
Closed
45
Calls
$819K
Puts
$5.94M
Net Calls
-$5.13M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
451
Ledyard National Bank
$38K
OC
452
Oakworth Capital
Alabama
$38K
KA
453
Kaizen Advisory
Illinois
$35K
FHB
454
First Hawaiian Bank
Hawaii
$35K +$35.8K +689 New
Rockefeller Capital Management
455
Rockefeller Capital Management
New York
$28K
BAM
456
Barrett Asset Management
New York
$27K
GTAM
457
Global Trust Asset Management
Florida
$27K
RCAG
458
Rehmann Capital Advisory Group
Michigan
$26.1K -$2.65K -51 -9%
S
459
SignatureFD
Georgia
$25K -$2.08K -40 -7%
OIA
460
OneDigital Investment Advisors
Kansas
$25K
Walleye Trading
461
Walleye Trading
New York
$25K +$26K +500 New
GLI
462
Guardian Life Insurance
New York
$24K -$12.8K -246 -34%
SLF
463
Sun Life Financial
Ontario, Canada
$24K -$12.8K -246 -35%
FL
464
Fort LP
Maryland
$24K -$364 -7 -1%
QAM
465
QCI Asset Management
New York
$24K
SIAS
466
Shine Investment Advisory Services
Colorado
$23K +$6.91K +133 +41%
GP
467
Girard Partners
Pennsylvania
$22K +$22.7K +437 New
HNB
468
Huntington National Bank
Ohio
$21K
CIA
469
CSat Investment Advisory
Michigan
$21K +$9.56K +184 +78%
RE
470
RBC Europe
United Kingdom
$20.1K -$6.65K -128 -24%
CFA
471
Carroll Financial Associates
North Carolina
$20K
WTC
472
WhitTier Trust Company
Nevada
$19K
CBT
473
Central Bank & Trust
Kentucky
$18K +$2.03K +39 +12%
PCP
474
Proficio Capital Partners
Massachusetts
$15K -$727 -14 -4%
CAW
475
Cornerstone Advisors (Washington)
Washington
$15K

BF.B Hedge Fund Activity: Q3 2018 in Review

512 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2018, worth a combined $6.73B — down 1.5% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BF.B positions and 45 closed out — a net gain of 4 holders — while 149 added to existing stakes and 210 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $101M. The largest seller was BlackRock, cutting an estimated $183M.

  • 512 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2018, down from 515 in Q2 2018.
  • Funds reported $6.73B of Brown-Forman Class B stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 49 funds opened new Brown-Forman Class B positions in Q3 2018 and 45 closed out, a net change of +4 holders.
  • The largest Brown-Forman Class B buyer in Q3 2018 was Millennium Management, an estimated $101M added.
  • The largest Brown-Forman Class B seller in Q3 2018 was BlackRock, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2018.