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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
MAM
526
Meeder Asset Management
Ohio
$6K +$6.08K +114 New
PCG
527
Private Capital Group
Connecticut
$5K -$76.9K -1,441 -93%
Rockefeller Capital Management
528
Rockefeller Capital Management
New York
$5K -$16K -300 -76%
FPS
529
Fieldpoint Private Securities
Connecticut
$5K +$4.48K +84 New
ST
530
Sageworth Trust
Pennsylvania
$4K
VCM
531
Versant Capital Management
Arizona
$3K -$4.54K -85 -56%
CBT
532
Central Bank & Trust
Kentucky
$3K
SIM
533
Sonora Investment Management
Arizona
$3K
SA
534
SRH Advisors
Kansas
$3K
M
535
MOTCO
Texas
$3K +$3.04K +57 New
APW
536
Acima Private Wealth
Virginia
$2K
BWM
537
BerganKDV Wealth Management
Minnesota
$2K
LWA
538
Lowe Wealth Advisors
Maryland
$2K
TL
539
TrueWealth LLC
Georgia
$2K
EWA
540
Evolution Wealth Advisors
Florida
$2K +$1.6K +30 New
RCG
541
Ruggie Capital Group
Florida
$2K +$2.24K +42 New
SQA
542
Simon Quick Advisors
New Jersey
$1.55K +$1.49K +28 New
GT
543
Glenmede Trust
Pennsylvania
$1.15K -$61.5K -1,152 -5%
GSWM
544
Golden State Wealth Management
California
$1K
MPWT
545
MassMutual Private Wealth & Trust
Connecticut
$1K
Fidelity International
546
Fidelity International
Bermuda
$1K +$374 +7 +54%
CB
547
CNB Bank
Pennsylvania
$1K +$854 +16 New
GAM
548
Griffin Asset Management
New York
$1K +$961 +18 New
W
549
WealthStone
Ohio
$886 +$854 +16 New
First Trust Advisors
550
First Trust Advisors
Illinois
-$3.4M -64,387 Closed

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.