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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.8M -$47.4K -1,563 -2%
PAM
177
Peninsula Asset Management
Florida
$2.77M +$12.2K +403 +0.5%
BFA
178
Bragg Financial Advisors
North Carolina
$2.74M -$130K -4,275 -5%
SF
179
Synovus Financial
Georgia
$2.72M -$8.56K -282 -0.3%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$2.69M +$1.22M +40,203 +92%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$2.59M -$221K -7,291 -8%
SC
182
Schulhoff & Co
Ohio
$2.59M -$73.5K -2,422 -3%
FIM
183
Fruth Investment Management
Texas
$2.57M -$130K -4,297 -5%
AAM
184
Aberdeen Asset Management
United Kingdom
$2.51M -$178K -5,850 -7%
CIA
185
Capital Impact Advisors
Massachusetts
$2.33M
EAM
186
EULAV Asset Management
Florida
$2.33M
FBT
187
First Bankers Trust
Kentucky
$2.3M -$4.74K -156 -0.2%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$2.29M +$2.17M +71,600 New
MAA
189
Managed Account Advisors
New Jersey
$2.28M +$1.7M +55,965 +368%
URS
190
Utah Retirement Systems
Utah
$2.25M -$474K -15,625 -18%
BTW
191
Boston Trust Walden
Massachusetts
$2.19M +$534K +17,578 +35%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$94.8K -3,125 -4%
FAF
193
Fjarde Ap-fonden
Sweden
$2.16M -$171K -5,647 -8%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$2.1M +$597K +19,681 +43%
NA
195
NewEdge Advisors
Louisiana
$2.08M +$37.8K +1,247 +2%
SFP
196
Santa Fe Partners
New Mexico
$2.04M +$1.93M +63,534 New
NG
197
Northstar Group
New York
$2.02M +$3.79K +125 +0.2%
MSA
198
Mason Street Advisors
Wisconsin
$2.01M -$304 -10 -0%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M -$12.4M -410,069 -87%
AAF
200
Andra AP-fonden
Sweden
$1.92M -$1.27M -41,875 -41%

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.