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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
Millennium Management
151
Millennium Management
New York
$3.73M +$1.94M +63,812 +122%
IRF
152
IBM Retirement Fund
New York
$3.67M -$56.6K -1,866 -2%
GAM
153
Garrison Asset Management
Arkansas
$3.64M -$53.2K -1,753 -2%
CCMH
154
Cornerstone Capital Management Holdings
New York
$3.59M -$39.6K -1,306 -1%
RFC
155
Russell Frank Company
Washington
$3.55M +$1.36M +44,718 +68%
SAM
156
Shell Asset Management
Netherlands
$3.53M -$208K -6,868 -6%
Bessemer Group
157
Bessemer Group
New Jersey
$3.52M +$514K +16,947 +18%
JG
158
Jefferies Group
New York
$3.5M +$2.47M +81,337 +292%
EIM
159
ExxonMobil Investment Management
Texas
$3.47M -$273K -9,003 -8%
VRS
160
Virginia Retirement Systems
Virginia
$3.46M -$317K -10,432 -9%
PAM
161
Panagora Asset Management
Massachusetts
$3.38M -$291K -9,572 -8%
Asset Management One
162
Asset Management One
Japan
$3.38M +$263K +8,662 +9%
M&T Bank
163
M&T Bank
New York
$3.37M -$777K -25,597 -20%
HIMC
164
Heritage Investors Management Corp
Maryland
$3.37M -$96.5K -3,179 -3%
PP
165
Paloma Partners
Connecticut
$3.37M +$2.46M +81,028 +336%
DLCIG
166
D.L. Carlson Investment Group
New Hampshire
$3.34M +$104K +3,438 +3%
FTIOP
167
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.32M +$27K +890 +0.9%
Citigroup
168
Citigroup
New York
$3.1M +$2.74M +90,162 +1,373%
US Bancorp
169
US Bancorp
Minnesota
$3.06M +$282K +9,294 +11%
SIMG
170
Stephens Investment Management Group
Texas
$3.05M +$68.3K +2,250 +2%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$3.04M -$21.9K -722 -0.8%
ACI
172
AMP Capital Investors
Australia
$3M
NIM
173
Northeast Investment Management
Massachusetts
$2.95M -$87.9K -2,897 -3%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$2.91M +$2.75M +90,666 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$2.81M +$12.8K +422 +0.5%

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.