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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
KA
451
Kaizen Advisory
Illinois
$19K -$14K -294 -43%
CFA
452
Carroll Financial Associates
North Carolina
$19K +$475 +10 +2%
RE
453
RBC Europe
United Kingdom
$18.9K
WTC
454
WhitTier Trust Company
Nevada
$18K
PCM
455
Prelude Capital Management
New York
$16K -$182K -3,821 -92%
PRC
456
Pearl River Capital
Michigan
$16K +$16.2K +340 New
RCAG
457
Rehmann Capital Advisory Group
Michigan
$16K -$8.55K -180 -35%
FIA
458
FNY Investment Advisers
New York
$15K +$15.5K +326 New
GRP
459
Global Retirement Partners
California
$14K
RFA
460
Reilly Financial Advisors
California
$14K
PFBT
461
Parkside Financial Bank & Trust
Missouri
$14K +$11.2K +235 +346%
LC
462
Lindbrook Capital
California
$12K +$12.3K +259 New
CAM
463
Cresset Asset Management
Illinois
$12K +$12.4K +260 New
WPA
464
West Paces Advisors
Georgia
$11.5K
TRCT
465
Tower Research Capital (TRC)
New York
$11K -$472K -9,927 -98%
APA
466
American Portfolios Advisors
New York
$10.6K
CTC
467
Central Trust Company
Missouri
$10K
OAJ
468
Ogorek Anthony Joseph
New York
$10K
UB
469
UMB Bank
Missouri
$9.93K -$322K -6,783 -3%
NA
470
NewEdge Advisors
Louisiana
$9.65K +$1.12M +23,661 +13%
ST
471
Sageworth Trust
Pennsylvania
$8K
VCM
472
Versant Capital Management
Arizona
$7K
TFO
473
Tarbox Family Office
California
$7K +$1.85K +39 +39%
Schroder Investment Management Group
474
Schroder Investment Management Group
United Kingdom
$6.93K +$2.04M +42,900 +42%
FPFS
475
First Personal Financial Services
North Carolina
$6K +$1.62K +34 +33%

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.