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Brown-Forman Class B

558 hedge funds and large institutions have $9.44B invested in Brown-Forman Class B in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 209 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $9.61M

25% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 167

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more capital invested

Capital invested by funds: $8.11B → $9.44B (+$1.32B)

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

1.2% more ownership

Funds ownership: 47.65%48.85% (+1.2%)

1% more funds holding

Funds holding: 552558 (+6)

Holders
558
Holders Change
+6
Holders Change %
+1.09%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
62
Increased
209
Reduced
167
Closed
55
Calls
$18.7M
Puts
$9.61M
Net Calls
+$9.05M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$74.7M +$241K +4,121 +0.3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$70.7M +$597K +10,217 +0.9%
UBS AM
28
UBS AM
Illinois
$69.9M +$9.12M +156,127 +16%
Morgan Stanley
29
Morgan Stanley
New York
$67.4M -$4.41M -75,522 -7%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$59.5M -$5.73M -97,992 -9%
LCOV
31
London Company of Virginia
Virginia
$55.9M +$5.51M +94,361 +12%
PPA
32
Parametric Portfolio Associates
Washington
$55.8M +$1.54M +26,402 +3%
Bessemer Group
33
Bessemer Group
New Jersey
$55.5M +$3.1M +53,015 +6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$54.9M +$4.86M +83,157 +11%
DWA
35
Douglass Winthrop Advisors
New York
$51.2M +$75.2K +1,286 +0.2%
Charles Schwab
36
Charles Schwab
California
$50.7M +$2.96M +50,598 +7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$45.2M +$2.43M +41,577 +6%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$44.1M +$2.9M +49,687 +8%
JP Morgan Chase
39
JP Morgan Chase
New York
$43.4M +$3.68M +62,970 +10%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$43.4M -$490K -8,381 -1%
Bank of America
41
Bank of America
North Carolina
$39.4M -$11.8M -201,184 -24%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$36.8M -$1.64M -28,100 -5%
American Century Companies
43
American Century Companies
Missouri
$36.1M +$157K +2,690 +0.5%
N
44
Nuveen
North Carolina
$35.9M -$1.3M -22,183 -4%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$33M -$2.08M -35,640 -6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$32.9M -$26.8M -458,423 -47%
GT
47
Glenview Trust
Kentucky
$31.4M +$129K +2,214 +0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$31.4M +$1.38M +23,573 +5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$30.2M +$1.84M +31,447 +7%
EVM
50
Eaton Vance Management
Massachusetts
$30.1M +$14.8M +253,836 +112%

BF.B Hedge Fund Activity: Q3 2019 in Review

558 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2019, worth a combined $9.44B — up 16% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BF.B positions and 55 closed out — a net gain of 7 holders — while 209 added to existing stakes and 167 trimmed.

The largest buyer was Fundsmith LLP, opening a new position worth an estimated $540M. The largest seller was Baird Financial Group, cutting an estimated $339M.

  • 558 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2019, up from 552 in Q2 2019.
  • Funds reported $9.44B of Brown-Forman Class B stock for Q3 2019, up 16% quarter-over-quarter.
  • 62 funds opened new Brown-Forman Class B positions in Q3 2019 and 55 closed out, a net change of +7 holders.
  • The largest Brown-Forman Class B buyer in Q3 2019 was Fundsmith LLP, an estimated $540M added.
  • The largest Brown-Forman Class B seller in Q3 2019 was Baird Financial Group, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2019.