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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$8.06M +$7.63M +251,334 New
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$8.03M -$94.8K -3,125 -1%
ERSOT
103
Employees Retirement System of Texas
Texas
$7.76M +$2.94M +96,875 +67%
BP
104
BBR Partners
New York
$7.59M -$71.4K -2,353 -1%
CRC
105
Curi RMB Capital
Illinois
$7.53M +$7.13M +234,856 New
UMA
106
USA Mutuals Advisors
Texas
$7.51M -$1.42M -46,875 -17%
UBS Group
107
UBS Group
Switzerland
$7.23M -$4.86M -160,078 -42%
Axa
108
Axa
France
$7.19M +$3.14M +103,437 +86%
NCCM
109
Nine Chapters Capital Management
New Jersey
$6.95M +$3.01M +99,062 +84%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.85M -$37.9K -1,250 -0.6%
AAC
111
Asset Advisors Corp
Georgia
$6.75M -$218K -7,187 -3%
Aviva
112
Aviva
United Kingdom
$6.39M -$449K -14,781 -7%
TSU
113
TD Securities (USA)
New York
$6.32M +$676K +22,285 +13%
National Pension Service
114
National Pension Service
South Korea
$6.31M +$925K +30,472 +18%
Canada Life
115
Canada Life
Manitoba, Canada
$6.13M +$416K +13,719 +8%
WT
116
Whittier Trust
California
$6.08M
SOMRS
117
State of Michigan Retirement System
Michigan
$6.05M +$28.4K +937 +0.5%
WDA
118
Wendell David Associates
New Hampshire
$5.93M +$102K +3,359 +2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$5.87M +$520K +17,141 +10%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$5.83M +$190K +6,250 +4%
TPSF
121
Texas Permanent School Fund
Texas
$5.68M -$152K -5,015 -3%
RC
122
RBO & Co
California
$5.64M -$6.16K -203 -0.1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$5.62M +$2.97M +97,803 +126%
CIA
124
Covington Investment Advisors
Pennsylvania
$5.54M -$39.4K -1,297 -0.7%
BST
125
Bath Savings Trust
Maine
$5.54M +$249K +8,215 +5%

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.