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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
LFA
501
Legacy Financial Advisors
Kentucky
$1K +$1.19K +25 +1,250%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.38K +29 New
1NWS
503
1 North Wealth Services
Maryland
$1K +$1.43K +30 New
APW
504
Acima Private Wealth
Virginia
$1K +$1.43K +30 New
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$856
PP
506
Paloma Partners
Connecticut
-$27.6M -545,010 Closed
CC
507
Carlson Capital
Texas
-$18M -356,510 Closed
Jane Street
508
Jane Street
New York
-$12.6M -250,016 Closed
GAM
509
Gotham Asset Management
New York
-$10.1M -200,339 Closed
Squarepoint
510
Squarepoint
New York
-$9.73M -192,411 Closed
NIMI
511
Natixis Investment Managers International
France
-$9.56M -189,137 Closed
BCM
512
BlueCrest Capital Management
Jersey
-$7.48M -147,902 Closed
HW
513
Hancock Whitney
Mississippi
-$6.07M -119,967 Closed
Susquehanna International Group
514
Susquehanna International Group
Pennsylvania
-$4.98M -104,785 Closed
JG
515
Jefferies Group
New York
-$3.47M -68,691 Closed
EGM
516
Engineers Gate Manager
New York
-$3.09M -61,106 Closed
Marshall Wace
517
Marshall Wace
United Kingdom
-$2.15M -42,493 Closed
IEFM
518
IQ EQ Fund Management
Ireland
-$2.01M -38,216 Closed
Teacher Retirement System of Texas
519
Teacher Retirement System of Texas
Texas
-$1.58M -31,225 Closed
KJHP
520
K.J. Harrison & Partners
Ontario, Canada
-$1.52M -30,000 Closed
Koshinski Asset Management
521
Koshinski Asset Management
Illinois
-$1.25M -24,795 Closed
Verition Fund Management
522
Verition Fund Management
Connecticut
-$1.23M -24,340 Closed
HF
523
HRT Financial
New York
-$1.13M -22,260 Closed
TCM
524
Teza Capital Management
Illinois
-$1.11M -21,925 Closed
SLAM
525
Swiss Life Asset Management
-$902K -17,840 Closed

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.