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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
WC
551
Wexford Capital
Florida
-$3.03M -57,405 Closed
TCM
552
Tuttle Capital Management
Connecticut
-$1.9M -36,042 Closed
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.58M -29,999 Closed
Marshall Wace
554
Marshall Wace
United Kingdom
-$1.23M -23,302 Closed
DCM
555
Driehaus Capital Management
Illinois
-$807K -15,286 Closed
EMG
556
Ellington Management Group
Connecticut
-$654K -12,400 Closed
Assenagon Asset Management
557
Assenagon Asset Management
Luxembourg
-$618K -11,700 Closed
VRS
558
Virginia Retirement Systems
Virginia
-$491K -9,300 Closed
N
559
Natixis
France
-$454K -8,631 Closed
UC
560
Unio Capital
New Jersey
-$324K -6,137 Closed
IC
561
Inverness Counsel
New York
-$303K -5,741 Closed
AI
562
Atom Investors
Texas
-$299K -5,669 Closed
HCIA
563
Hochman Cole Investment Advisors
Illinois
-$291K -5,514 Closed
TCM
564
Telos Capital Management
California
-$286K -5,418 Closed
IG
565
ING Group
Netherlands
-$283K -5,368 Closed
Cetera Investment Advisers
566
Cetera Investment Advisers
Illinois
-$260K -4,949 Closed
WAM
567
Wolverine Asset Management
Illinois
-$234K -4,442 Closed
SC
568
SouthState Corp
Florida
-$227K -4,315 Closed
IRF
569
IBM Retirement Fund
New York
-$224K -4,240 Closed
OIWM
570
OptiFour Integrated Wealth Management
Virginia
-$214K -4,048 Closed
HCA
571
Horan Capital Advisors
Ohio
-$124K -2,342 Closed
OFW
572
Omnia Family Wealth
Florida
-$116K -2,187 Closed
MFW
573
Mosaic Family Wealth
Missouri
-$84K -1,596 Closed
WAM
574
Wealthspire Advisors (Maryland)
Maryland
-$81K -1,544 Closed
HIIFS
575
Harel Insurance Investments & Financial Services
Israel
-$79K -1,500 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.