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Brown-Forman Class B

412 hedge funds and large institutions have $6.11B invested in Brown-Forman Class B in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.97M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more capital invested

Capital invested by funds: $5.68B → $6.11B (+$429M)

2% more funds holding

Funds holding: 402412 (+10)

0.17% less ownership

Funds ownership: 156.26%156.09% (-0.17%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
11.1%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
131
Reduced
157
Closed
26
Calls
$11.5M
Puts
$3.97M
Net Calls
+$7.5M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
76
WBI Investments
New Jersey
$14.3M +$1.18M +38,875 +10%
EAM
77
Edge Asset Management
Washington
$14M +$795K +26,200 +6%
APG Asset Management
78
APG Asset Management
Netherlands
$13.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M -$133K -4,375 -1%
Comerica Bank
80
Comerica Bank
Texas
$13.1M +$5.97M +196,647 +93%
SYBT
81
Stock Yards Bank & Trust
Kentucky
$12.4M +$7.29K +240 +0.1%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$12.3M +$150K +4,940 +1%
FQ
83
First Quadrant
California
$12.1M +$11.3M +372,187 +7,683%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$11.9M -$1M -33,075 -8%
O
85
OppenheimerFunds
New York
$11.5M -$57.1M -1,882,419 -84%
SAM
86
Silvercrest Asset Management
New York
$11.5M -$759K -25,000 -7%
WG
87
Winton Group
United Kingdom
$11.4M -$48.6M -1,602,762 -82%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11.2M -$170K -5,588 -2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.9M -$3.16M -104,043 -23%
Stifel Financial
90
Stifel Financial
Missouri
$10.8M -$1.46M -48,069 -13%
MG
91
Markel Group
Virginia
$10.6M
MIH
92
Madison Investment Holdings
Wisconsin
$10.5M -$246K -8,103 -2%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$10.2M +$99.7K +3,285 +1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$9.86M -$1.55M -50,975 -14%
Brown Advisory
95
Brown Advisory
Maryland
$9.86M -$640K -21,078 -6%
GI
96
GAMCO Investors
Connecticut
$9.54M -$159K -5,247 -2%
B
97
BP
United Kingdom
$9.22M +$6.83M +225,000 +360%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$8.98M -$167K -5,510 -2%
DSI
99
Daiwa SB Investments
Japan
$8.55M +$7.9M +260,313 +3,986%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.39M +$547K +18,025 +7%

BF.B Hedge Fund Activity: Q2 2015 in Review

412 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2015, worth a combined $6.11B — up 7.6% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BF.B positions and 26 closed out — a net gain of 15 holders — while 131 added to existing stakes and 157 trimmed.

The largest buyer was Euclid Advisors, adding an estimated $27.3M. The largest seller was OppenheimerFunds, cutting an estimated $57.1M.

  • 412 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $6.11B of Brown-Forman Class B stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 41 funds opened new Brown-Forman Class B positions in Q2 2015 and 26 closed out, a net change of +15 holders.
  • The largest Brown-Forman Class B buyer in Q2 2015 was Euclid Advisors, an estimated $27.3M added.
  • The largest Brown-Forman Class B seller in Q2 2015 was OppenheimerFunds, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2015.