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Brown-Forman Class B

418 hedge funds and large institutions have $7.36B invested in Brown-Forman Class B in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

20% more capital invested

Capital invested by funds: $6.11B → $7.36B (+$1.25B)

14% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $4.44M

1% more funds holding

Funds holding: 412418 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8.19% less ownership

Funds ownership: 156.09%147.9% (-8.2%)

39% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 186

Holders
418
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
39
Increased
113
Reduced
186
Closed
31
Calls
$5.06M
Puts
$4.44M
Net Calls
+$619K
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
201
First Foundation Advisors
California
$1.85M +$132K +4,053 +7%
HC
202
Hendley & Co
Ohio
$1.83M -$2.54K -78 -0.1%
FNYS
203
First New York Securities
New York
$1.79M +$1.06M +32,516 +128%
ISL
204
Ingalls & Snyder LLC
New York
$1.79M -$10.2K -312 -0.5%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M +$601K +18,444 +49%
CIA
206
Capital Impact Advisors
Massachusetts
$1.73M -$554K -16,997 -23%
SFFS
207
Stonehage Fleming Financial Services
Jersey
$1.71M +$769K +23,588 +29%
PAG
208
Private Advisor Group
New Jersey
$1.7M +$8.67K +266 +0.5%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.65M
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.6M -$267K -8,191 -14%
AAM
211
Aberdeen Asset Management
United Kingdom
$1.58M -$897K -27,516 -35%
UCFA
212
United Capital Financial Advisors
Texas
$1.54M +$13.6K +416 +0.8%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.51M -$48.3K -1,481 -3%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$311K -9,541 -16%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$1.46M -$6.66M -204,250 -81%
WAM
216
World Asset Management
Michigan
$1.45M -$90.2K -2,769 -6%
RFC
217
Regions Financial Corp
Alabama
$1.44M -$160K -4,897 -10%
PG
218
PEAK6 Group
Illinois
$1.42M +$1.19M +36,597 +399%
GIA
219
Gateway Investment Advisers
Ohio
$1.36M -$369K -11,328 -21%
PS
220
Pensionfund Sabic
Netherlands
$1.36M +$1.43M +43,750 New
V
221
Veritable
Delaware
$1.35M +$16.4K +504 +1%
BC
222
Bartlett & Co
Ohio
$1.34M
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$1.34M -$104K -3,204 -7%
MSA
224
Mason Street Advisors
Wisconsin
$1.33M -$645K -19,800 -32%
BG
225
Bahl & Gaynor
Ohio
$1.32M +$33.8K +1,038 +3%

BF.B Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2015, worth a combined $7.36B — up 20% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BF.B positions and 31 closed out — a net gain of 8 holders — while 113 added to existing stakes and 186 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $85.8M. The largest seller was State Street, cutting an estimated $155M.

  • 418 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2015, up from 412 in Q2 2015.
  • Funds reported $7.36B of Brown-Forman Class B stock for Q3 2015, up 20% quarter-over-quarter.
  • 39 funds opened new Brown-Forman Class B positions in Q3 2015 and 31 closed out, a net change of +8 holders.
  • The largest Brown-Forman Class B buyer in Q3 2015 was Goldman Sachs, an estimated $85.8M added.
  • The largest Brown-Forman Class B seller in Q3 2015 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2015.