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Brown-Forman Class B

507 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 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

52% more call options, than puts

Call options by funds: $945K | Put options by funds: $623K

0.11% less ownership

Funds ownership: 42.76%42.65% (-0.11%)

1% less funds holding

Funds holding: 512507 (-5)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$549M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
57
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
151
KBC Group
Belgium
$3.29M -$5.53M -116,390 -63%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$3.18M +$643K +13,541 +25%
FAF
153
Fjarde Ap-fonden
Sweden
$3.12M -$523K -11,000 -14%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$3.09M +$3.09M +64,983 New
HighTower Advisors
155
HighTower Advisors
Illinois
$3.06M +$33.1K +697 +1%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$3.03M -$445K -9,374 -13%
CCM
157
Chickasaw Capital Management
Tennessee
$3.01M +$28.5K +600 +1%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$2.97M +$1.18M +24,745 +66%
SC
159
Schulhoff & Co
Ohio
$2.93M +$14.4K +302 +0.5%
AIG
160
American International Group
New York
$2.92M -$87.7K -1,846 -3%
NFC
161
Northeast Financial Consultants
Connecticut
$2.92M +$2.91M +61,300 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$2.92M +$44.1K +929 +2%
PAM
163
Peninsula Asset Management
Florida
$2.88M -$35K -737 -1%
Nomura Holdings
164
Nomura Holdings
Japan
$2.88M +$1.65M +34,729 +135%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M -$138K -2,900 -5%
CIC
166
Crawford Investment Counsel
Georgia
$2.81M +$2.36M +49,680 +527%
HIC
167
Harvey Investment Company
Kentucky
$2.75M
BTW
168
Boston Trust Walden
Massachusetts
$2.75M +$737K +15,500 +37%
SEI Investments
169
SEI Investments
Pennsylvania
$2.62M
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$3.35M -70,495 -56%
HC
171
Hendley & Co
Ohio
$2.59M +$33.1K +696 +1%
FIM
172
Fruth Investment Management
Texas
$2.59M -$23.8K -500 -0.9%
EMG
173
ETF Managers Group
New Jersey
$2.57M -$578K -12,167 -18%
CA
174
Commerzbank Aktiengesellschaft
Germany
$2.56M +$563K +11,848 +28%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$2.54M -$389K -8,185 -13%

BF.B Hedge Fund Activity: Q4 2018 in Review

507 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2018, worth a combined $6.18B — down 8.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BF.B and 54 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 160 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $61.9M.

  • 507 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2018, down from 512 in Q3 2018.
  • Funds reported $6.18B of Brown-Forman Class B stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 54 funds opened new Brown-Forman Class B positions in Q4 2018 and 57 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $103M added.
  • The largest Brown-Forman Class B seller in Q4 2018 was Millennium Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2018.