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Brown-Forman Class B

402 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

1.42% less ownership

Funds ownership: 157.68%156.26% (-1.4%)

4% less funds holding

Funds holding: 419402 (-17)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

29% less capital invested

Capital invested by funds: $8.02B → $5.68B (-$2.34B)

Holders
402
Holders Change
-17
Holders Change %
-4.06%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Aberdeen Asset Management
United Kingdom
$2.44M -$665K -23,072 -22%
GCP
177
GSA Capital Partners
United Kingdom
$2.42M +$514K +17,853 +27%
PP
178
PDT Partners
New York
$2.41M +$2.4M +83,250 New
SC
179
Schulhoff & Co
Ohio
$2.41M -$13.5K -468 -0.6%
LTI
180
Laffer Tengler Investments
Tennessee
$2.39M +$2.38M +82,656 New
KBC Group
181
KBC Group
Belgium
$2.3M +$217K +7,516 +10%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$4.73M -164,138 -68%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$2.22M +$19.3K +669 +0.9%
AP
184
AHL Partners
United Kingdom
$2.17M -$356K -12,347 -14%
FAF
185
Fjarde Ap-fonden
Sweden
$2.11M -$203K -7,031 -9%
EAM
186
EULAV Asset Management
Florida
$2.1M
CIA
187
Capital Impact Advisors
Massachusetts
$2.1M +$2.1M +72,813 New
FBT
188
First Bankers Trust
Kentucky
$2.08M -$4.5K -156 -0.2%
EA
189
Euclid Advisors
Connecticut
$2.06M -$10.9M -377,684 -84%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$108K -3,750 -5%
BTS
191
BB&T Securities
Virginia
$2.04M -$81.4K -2,825 -29%
RFC
192
Russell Frank Company
Washington
$1.91M +$143K +4,979 +8%
SEI Investments
193
SEI Investments
Pennsylvania
$1.84M -$1.3M -45,065 -41%
NA
194
NewEdge Advisors
Louisiana
$1.84M +$83.7K +2,903 +5%
NG
195
Northstar Group
New York
$1.82M -$33.8K -1,172 -2%
MSA
196
Mason Street Advisors
Wisconsin
$1.81M -$12.2M -423,546 -87%
AF
197
Ally Financial
Michigan
$1.81M +$270K +9,375 +18%
B
198
BP
United Kingdom
$1.81M
BCM
199
BlueCrest Capital Management
Jersey
$1.76M -$799K -27,732 -31%
AL
200
Airain Ltd
Guernsey
$1.75M +$1.74M +60,344 New

BF.B Hedge Fund Activity: Q1 2015 in Review

402 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2015, worth a combined $5.68B — down 29% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BF.B and 35 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 146 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.5M. The largest seller was PNC Financial Services Group, cutting an estimated $70.4M.

  • 402 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2015, down from 419 in Q4 2014.
  • Funds reported $5.68B of Brown-Forman Class B stock for Q1 2015, down 29% quarter-over-quarter.
  • 35 funds opened new Brown-Forman Class B positions in Q1 2015 and 45 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class B buyer in Q1 2015 was Franklin Resources, an estimated $31.5M added.
  • The largest Brown-Forman Class B seller in Q1 2015 was PNC Financial Services Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2015.