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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
CWM
526
Cornerstone Wealth Management
Missouri
-$289K -15,672 Closed
CC
527
Centiva Capital
New York
-$758K -15,000 Closed
BIM
528
Bridgecreek Investment Management
Oklahoma
-$757K -14,977 Closed
AL
529
Aspiriant LLC
California
-$702K -13,892 Closed
MIH
530
Meitav Investment House
Israel
-$562K -11,099 Closed
LMGAM
531
Liberty Mutual Group Asset Management
Massachusetts
-$529K -10,470 Closed
PCM
532
Penserra Capital Management
California
-$511K -10,120 Closed
CSS
533
Cubist Systematic Strategies
Connecticut
-$492K -9,735 Closed
Pacer Advisors
534
Pacer Advisors
Pennsylvania
-$492K -9,735 Closed
GCP
535
GSA Capital Partners
United Kingdom
-$431K -8,520 Closed
Wolverine Trading
536
Wolverine Trading
Illinois
-$263K -5,527 Closed
NFA
537
Nuveen Fund Advisors
Illinois
-$269K -5,314 Closed
PHK
538
Point72 Hong Kong
Hong Kong
-$253K -5,008 Closed
ZCA
539
Zeke Capital Advisors
Pennsylvania
-$245K -4,845 Closed
First Trust Advisors
540
First Trust Advisors
Illinois
-$235K -4,652 Closed
MSE
541
MUFG Securities EMEA
United Kingdom
-$231K -4,569 Closed
MF
542
Magnetar Financial
Illinois
-$230K -4,542 Closed
CC
543
ClearArc Capital
Ohio
-$220K -4,349 Closed
CI
544
Conning Inc
Connecticut
-$213K -4,222 Closed
CB
545
Commerce Bank
Missouri
-$207K -4,089 Closed
OIWM
546
OptiFour Integrated Wealth Management
Virginia
-$205K -4,048 Closed
FB
547
Fulton Bank
Pennsylvania
-$202K -4,000 Closed
PAM
548
Paradigm Asset Management
New York
-$162K -3,200 Closed
MMG
549
Monetary Management Group
Missouri
-$114K -2,250 Closed
CPH
550
C Partners Holding
Switzerland
-$112K -2,209 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.