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Brown-Forman Class B

513 hedge funds and large institutions have $6.83B invested in Brown-Forman Class B in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 200 increasing their positions, 158 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.38B → $6.83B (-$549M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

69% less call options, than puts

Call options by funds: $687K | Put options by funds: $2.2M

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$687K
Puts
$2.2M
Net Calls
Net Calls Change

Top Buyers

1 +$89.9M
2 +$86.4M
3 +$54M
4
HFS
HL Financial Services
Kentucky
+$53M
5
Invesco
Invesco
Georgia
+$50.8M

Top Sellers

1 -$40M
2 -$39.5M
3 -$28.7M
4
Goldman Sachs
Goldman Sachs
New York
-$25M
5
MWNA
Marshall Wace North America
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.22M
202
$2.17M
203
$2.14M
204
$2.14M
205
$2.13M
206
$2.08M
207
$2.08M
208
$2.07M
209
$2.05M
210
$2.02M
211
$1.98M
212
$1.94M
213
$1.94M
214
$1.94M
215
$1.94M
216
$1.92M
217
$1.89M
218
$1.86M
219
$1.86M
220
$1.86M
221
$1.83M
222
$1.8M
223
$1.78M
224
$1.78M
225
$1.78M