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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
Morgan Stanley
26
Morgan Stanley
New York
$63.7M +$25.7M +481,065 +72%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$61.8M +$6.52M +122,189 +12%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$58M -$21.2M -397,145 -28%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$54.4M +$46.1M +863,186 +727%
UBS AM
30
UBS AM
Illinois
$53M +$2.61M +48,849 +5%
PPA
31
Parametric Portfolio Associates
Washington
$47.8M +$260K +4,870 +0.6%
Bessemer Group
32
Bessemer Group
New Jersey
$46.1M -$626K -11,729 -1%
Bank of America
33
Bank of America
North Carolina
$46M +$3.86M +72,400 +10%
DWA
34
Douglass Winthrop Advisors
New York
$45.1M +$1.31M +24,506 +3%
LCOV
35
London Company of Virginia
Virginia
$44.1M +$4.7M +88,032 +12%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$43.8M +$6.29M +117,877 +18%
Charles Schwab
37
Charles Schwab
California
$42M +$615K +11,528 +2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$38.8M +$121K +2,275 +0.3%
Millennium Management
39
Millennium Management
New York
$38.6M +$36.6M +685,161 +6,181%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$37.6M -$11.2M -210,200 -24%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$36.2M +$118K +2,220 +0.3%
JP Morgan Chase
42
JP Morgan Chase
New York
$34.8M +$6.12M +114,722 +22%
Deutsche Bank
43
Deutsche Bank
Germany
$34.6M +$15M +281,379 +82%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$34.1M -$140K -2,618 -0.4%
N
45
Nuveen
North Carolina
$32.9M +$31.7M +593,281 New
Citadel Advisors
46
Citadel Advisors
Florida
$32.9M -$48.2M -903,523 -60%
American Century Companies
47
American Century Companies
Missouri
$31.7M -$228K -4,263 -0.7%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$31.1M -$3.79M -71,101 -11%
Barclays
49
Barclays
United Kingdom
$27.7M +$11.2M +210,218 +73%
GT
50
Glenview Trust
Kentucky
$27.6M -$1.65M -30,919 -6%

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.