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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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.92M +$122K +4,007 +7%
HC
202
Hendley & Co
Ohio
$1.89M
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$558K -18,369 -24%
ISL
204
Ingalls & Snyder LLC
New York
$1.86M
LTI
205
Laffer Tengler Investments
Tennessee
$1.84M -$764K -25,181 -30%
KBC Group
206
KBC Group
Belgium
$1.83M -$680K -22,397 -28%
FFA
207
First Foundation Advisors
California
$1.78M +$41.8K +1,378 +3%
GIA
208
Gateway Investment Advisers
Ohio
$1.77M -$36.3K -1,197 -2%
PAG
209
Private Advisor Group
New Jersey
$1.75M -$72.8K -2,397 -4%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$36K -1,185 -2%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$1.71M
MOACM
212
Mutual of America Capital Management
New York
$1.7M +$8.44K +278 +0.5%
RG
213
Rathbones Group
United Kingdom
$1.7M +$20.4K +672 +1%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.65M -$161K -5,313 -9%
RFC
215
Regions Financial Corp
Alabama
$1.64M -$1.35M -44,625 -47%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.61M -$114K -3,747 -7%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$1.61M -$248K -8,165 -14%
WAM
218
World Asset Management
Michigan
$1.58M -$189K -6,222 -11%
UCFA
219
United Capital Financial Advisors
Texas
$1.58M -$289K -9,529 -16%
CA
220
Commerzbank Aktiengesellschaft
Germany
$1.53M -$196K -6,450 -12%
SAM
221
Securian Asset Management
Minnesota
$1.49M +$23K +759 +2%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.49M +$5.52K +182 +0.4%
LP
223
LMR Partners
United Kingdom
$1.45M +$1.37M +45,294 New
CAM
224
Capstone Asset Management
Texas
$1.4M +$172K +5,656 +15%
V
225
Veritable
Delaware
$1.38M -$6.65K -219 -0.5%

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.