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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
CLM
126
ClearBridge LLC (Maryland)
Maryland
$5.51M +$180K +5,937 +4%
Nomura Holdings
127
Nomura Holdings
Japan
$5.48M +$1.48M +48,600 +39%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$5.47M -$4.92M -162,054 -49%
AIG
129
American International Group
New York
$5.46M -$105K -3,450 -2%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.44M -$124K -4,072 -2%
PL
131
Parthenon LLC
Kentucky
$5.37M +$21.9K +722 +0.4%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M -$47.4K -1,563 -0.9%
BCM
133
BlueCrest Capital Management
Jersey
$5.33M +$3.19M +105,225 +173%
TTWM
134
TCV Trust & Wealth Management
Virginia
$5.13M -$364K -11,994 -7%
NIMI
135
Natixis Investment Managers International
France
$5.01M
Natixis Advisors
136
Natixis Advisors
Massachusetts
$4.99M +$247K +8,137 +6%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$4.8M -$114K -3,750 -2%
NFA
138
Nationwide Fund Advisors
Ohio
$4.68M -$174K -5,722 -4%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.51M -$687K -22,644 -14%
EVM
140
Eaton Vance Management
Massachusetts
$4.51M
OC
141
Oppenheimer & Co
New York
$4.46M -$50.8K -1,675 -1%
USAA
142
United Services Automobile Association
Texas
$4.41M
AG
143
Aperio Group
California
$4.33M +$444K +14,637 +12%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$4.32M +$4.09M +134,831 New
HIC
145
Harvey Investment Company
Kentucky
$4.26M -$149K -4,900 -4%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$4.11M +$587K +19,328 +18%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$4.09M -$393K -12,950 -9%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M +$259K +8,525 +7%
LIA
149
LS Investment Advisors
Michigan
$3.81M -$539K -17,759 -13%
AP
150
AHL Partners
United Kingdom
$3.79M +$1.31M +43,303 +58%

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.