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Brown-Forman Class B

506 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$548M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$945K
Puts
$623K
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$68.3M
3 +$54M
4
BP
BBR Partners
New York
+$39.3M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

1 -$62M
2 -$55.1M
3 -$47.6M
4
Goldman Sachs
Goldman Sachs
New York
-$45.1M
5
Invesco
Invesco
Georgia
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.82M
127
$4.79M
128
$4.75M
129
$4.59M
130
$4.51M
131
$4.44M
132
$4.42M
133
$4.41M
134
$4.37M
135
$4.21M
136
$4.16M
137
$4.13M
138
$4.02M
139
$3.92M
140
$3.82M
141
$3.81M
142
$3.67M
143
$3.65M
144
$3.64M
145
$3.61M
146
$3.58M
147
$3.54M
148
$3.46M
149
$3.44M
150
$3.29M