We are live on ! Find out more
BF.B icon

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
HC
201
Hendley & Co
Ohio
$1.71M +$29.7K +1,032 +2%
UCFA
202
United Capital Financial Advisors
Texas
$1.7M -$90.1K -3,125 -5%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$1.69M -$31K -1,075 -2%
ISL
204
Ingalls & Snyder LLC
New York
$1.68M -$84.4K -2,929 -5%
ARTA
205
A.R.T. Advisors
New York
$1.66M +$1.65M +57,269 New
PAG
206
Private Advisor Group
New Jersey
$1.65M -$10.5K -366 -0.6%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.64M -$81K -2,812 -5%
GIA
208
Gateway Investment Advisers
Ohio
$1.63M -$20.4K -709 -1%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$961K -33,343 -37%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.61M +$40.5K +1,406 +3%
WAM
211
World Asset Management
Michigan
$1.61M -$18.5K -641 -1%
CA
212
Commerzbank Aktiengesellschaft
Germany
$1.57M -$301K -10,459 -16%
FFA
213
First Foundation Advisors
California
$1.56M +$98.4K +3,415 +7%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.56M -$148K -5,128 -9%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.54M
MOACM
216
Mutual of America Capital Management
New York
$1.52M +$1.87K +65 +0.1%
Millennium Management
217
Millennium Management
New York
$1.52M -$4.09M -141,906 -73%
RG
218
Rathbones Group
United Kingdom
$1.51M
BTW
219
Boston Trust Walden
Massachusetts
$1.47M -$49.5K -1,719 -3%
N
220
Nuveen
North Carolina
$1.35M -$22.8K -791 -2%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$1.33M +$1.3M +45,056 +4,191%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$1.32M -$5.13M -177,922 -80%
SAM
223
Securian Asset Management
Minnesota
$1.32M +$47.5K +1,647 +4%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$1.26M +$287K +9,947 +29%
V
225
Veritable
Delaware
$1.25M +$893 +31 +0.1%

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.