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Brown-Forman Class B

515 hedge funds and large institutions have $6.83B invested in Brown-Forman Class B in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 201 increasing their positions, 159 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 159

2.08% more ownership

Funds ownership: 42.7%44.79% (+2.1%)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 521515 (-6)

7% less capital invested

Capital invested by funds: $7.38B → $6.83B (-$549M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

69% less call options, than puts

Call options by funds: $687K | Put options by funds: $2.2M

Holders
515
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
45
Increased
201
Reduced
159
Closed
47
Calls
$687K
Puts
$2.2M
Net Calls
-$1.52M
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$8.01M +$1.18M +21,629 +15%
ACI
102
AMP Capital Investors
Australia
$7.91M +$4.76M +86,916 +117%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.63M +$417K +7,630 +5%
EVM
104
Eaton Vance Management
Massachusetts
$7.54M -$6.31M -115,337 -43%
Aviva
105
Aviva
United Kingdom
$7.37M +$1.98M +36,207 +32%
UMA
106
USA Mutuals Advisors
Texas
$7.35M
TIA
107
Tandem Investment Advisors
South Carolina
$7.22M -$2.44M -44,640 -23%
SAM
108
Silvercrest Asset Management
New York
$7.19M -$1.17M -21,400 -13%
BST
109
Bath Savings Trust
Maine
$7.08M -$71.7K -1,310 -0.9%
CIA
110
Covington Investment Advisors
Pennsylvania
$6.92M -$11.6K -212 -0.1%
WT
111
Whittier Trust
California
$6.89M
MAM
112
Martingale Asset Management
Massachusetts
$6.85M +$7.64M +139,725 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$6.65M -$649K -11,870 -8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$6.64M +$27.2K +497 +0.4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$6.51M +$4.64M +84,755 +177%
Stifel Financial
116
Stifel Financial
Missouri
$6.38M -$1.12M -20,530 -14%
WDA
117
Wendell David Associates
New Hampshire
$6.32M +$96.4K +1,761 +1%
PL
118
Parthenon LLC
Kentucky
$6.22M
OAC
119
OMERS Administration Corp
Ontario, Canada
$6.21M +$388K +7,100 +6%
CONA
120
Capital One National Association
New York
$6.14M -$467K -8,536 -6%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$6.07M +$685K +12,516 +11%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$6.06M +$2.8M +51,140 +70%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$5.84M -$1.01M -18,510 -13%
STMM
124
South Texas Money Management
Texas
$5.68M -$9.35M -170,812 -60%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M +$946K +17,295 +18%

BF.B Hedge Fund Activity: Q2 2018 in Review

515 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2018, worth a combined $6.83B — down 7.4% from $7.38B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BF.B and 45 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 201 added.

The largest buyer was Janus Henderson Group, adding an estimated $100M. The largest seller was Jupiter Investment Management, cutting an estimated $44.7M.

  • 515 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2018, down from 521 in Q1 2018.
  • Funds reported $6.83B of Brown-Forman Class B stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 45 funds opened new Brown-Forman Class B positions in Q2 2018 and 47 closed out, a net change of -2 holders.
  • The largest Brown-Forman Class B buyer in Q2 2018 was Janus Henderson Group, an estimated $100M added.
  • The largest Brown-Forman Class B seller in Q2 2018 was Jupiter Investment Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2018.