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Brown-Forman Class B

552 hedge funds and large institutions have $8.11B invested in Brown-Forman Class B in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $7.45B → $8.11B (+$659M)

3% more funds holding

Funds holding: 537552 (+15)

1.75% more ownership

Funds ownership: 45.9%47.65% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $5.49M

Holders
552
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
11.99%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
67
Increased
195
Reduced
179
Closed
42
Calls
$3.69M
Puts
$5.49M
Net Calls
-$1.8M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Garrison Asset Management
Arkansas
$4.41M -$36.4K -682 -0.9%
Victory Capital Management
152
Victory Capital Management
Texas
$4.39M -$200K -3,743 -5%
RBA
153
Richard Bernstein Advisors
New York
$4.36M
LIA
154
LS Investment Advisors
Michigan
$4.34M +$47.9K +898 +1%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.3M -$6.34M -118,799 -60%
RFC
156
Regions Financial Corp
Alabama
$4.29M +$405K +7,596 +11%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$4.14M -$2.19M -41,110 -35%
NG
158
Northstar Group
New York
$4.08M -$161K -3,025 -4%
JFL
159
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.05M -$344K -6,442 -8%
AAF
160
Andra AP-fonden
Sweden
$4.05M +$1.3M +24,400 +50%
ARTA
161
A.R.T. Advisors
New York
$3.99M +$3.29M +61,700 +599%
SIM
162
Spark Investment Management
New York
$3.97M +$3.83M +71,700 New
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$3.93M +$287K +5,385 +8%
MCG
164
McCollum Christoferson Group
New York
$3.9M -$20.1K -377 -0.5%
CIC
165
Crawford Investment Counsel
Georgia
$3.69M +$45.6K +855 +1%
HF
166
HRT Financial
New York
$3.66M +$3.52M +66,007 New
HighTower Advisors
167
HighTower Advisors
Illinois
$3.63M +$18.5K +346 +0.5%
HIMC
168
Heritage Investors Management Corp
Maryland
$3.61M -$381K -7,147 -10%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$3.58M +$192K +3,605 +6%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$3.56M -$534K -10,001 -13%
CCM
171
Chickasaw Capital Management
Tennessee
$3.49M
SC
172
Schulhoff & Co
Ohio
$3.46M +$8.11K +152 +0.2%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$3.44M +$3.32M +62,118 New
NFC
174
Northeast Financial Consultants
Connecticut
$3.4M
PAM
175
Peninsula Asset Management
Florida
$3.35M -$23.1K -432 -0.7%

BF.B Hedge Fund Activity: Q2 2019 in Review

552 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2019, worth a combined $8.11B — up 8.8% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BF.B positions and 42 closed out — a net gain of 25 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $107M.

  • 552 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2019, up from 537 in Q1 2019.
  • Funds reported $8.11B of Brown-Forman Class B stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 67 funds opened new Brown-Forman Class B positions in Q2 2019 and 42 closed out, a net change of +25 holders.
  • The largest Brown-Forman Class B buyer in Q2 2019 was Baird Financial Group, an estimated $351M added.
  • The largest Brown-Forman Class B seller in Q2 2019 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2019.