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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
NIPH
176
NN Investment Partners Holdings
Netherlands
$3.35M +$330K +6,178 +11%
CA
177
Commerzbank Aktiengesellschaft
Germany
$3.34M +$458K +8,573 +17%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$3.31M -$68.8K -1,289 -2%
HIC
179
Harvey Investment Company
Kentucky
$3.21M
USAA
180
United Services Automobile Association
Texas
$3.17M
AIG
181
American International Group
New York
$3.16M -$188K -3,531 -6%
FBT
182
First Bankers Trust
Kentucky
$3.13M -$40.7K -763 -1%
Two Sigma Investments
183
Two Sigma Investments
New York
$3.12M +$3.01M +56,346 New
HC
184
Hendley & Co
Ohio
$3.12M +$32.6K +611 +1%
URS
185
Utah Retirement Systems
Utah
$3.1M -$12.7K -238 -0.4%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$2.36M -44,252 -44%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$3.01M +$416K +7,802 +17%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$3.01M -$37.2K -697 -1%
BTW
189
Boston Trust Walden
Massachusetts
$2.99M -$105K -1,962 -4%
FIM
190
Fruth Investment Management
Texas
$2.97M +$5.98K +112 +0.2%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$2.97M -$39.4K -738 -1%
WA
192
WESPAC Advisors
California
$2.97M +$2.86M +53,514 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.88M +$107K +2,005 +4%
NIM
194
Northeast Investment Management
Massachusetts
$2.87M -$4.75K -89 -0.2%
SIC
195
Schwartz Investment Counsel
Michigan
$2.85M -$4.64M -86,875 -63%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M -$2.62M -49,038 -49%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$2.79M +$764K +14,313 +40%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$2.74M -$59.3K -1,111 -2%
SWP
199
Stratos Wealth Partners
Ohio
$2.7M +$72.7K +1,363 +3%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.61M +$3.84K +72 +0.2%

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.