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Brown-Forman Class B

507 hedge funds and large institutions have $6.18B invested in Brown-Forman Class B in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 184 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

52% more call options, than puts

Call options by funds: $945K | Put options by funds: $623K

0.11% less ownership

Funds ownership: 42.76%42.65% (-0.11%)

1% less funds holding

Funds holding: 512507 (-5)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

8% less capital invested

Capital invested by funds: $6.73B → $6.18B (-$549M)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 184

Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
11.3%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
54
Increased
160
Reduced
184
Closed
57
Calls
$945K
Puts
$623K
Net Calls
+$322K
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
201
MN Services Vermogensbeheer
Netherlands
$1.88M +$152K +3,200 +8%
PIM
202
Penobscot Investment Management
Massachusetts
$1.85M +$21.6K +455 +1%
ISL
203
Ingalls & Snyder LLC
New York
$1.85M -$33.3K -700 -2%
SG Americas Securities
204
SG Americas Securities
New York
$1.82M -$4.82M -101,369 -73%
SRAM
205
Stone Ridge Asset Management
New York
$1.8M +$146K +3,072 +9%
BA
206
Bridgewater Associates
Connecticut
$1.77M +$1.22M +25,664 +221%
S
207
Seeyond
France
$1.76M +$1.76M +36,949 New
LPL Financial
208
LPL Financial
California
$1.74M -$2.57K -54 -0.1%
BCWM
209
Bartlett & Co Wealth Management
Ohio
$1.73M -$238 -5 -0%
BC
210
Bartlett & Co
Ohio
$1.73M -$238 -5 -0%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$1.71M +$76K +1,599 +5%
AB
212
Atlas Brown
Kentucky
$1.68M -$32.6K -687 -2%
BG
213
Bahl & Gaynor
Ohio
$1.65M
RFC
214
Regions Financial Corp
Alabama
$1.62M
FFA
215
First Foundation Advisors
California
$1.61M +$11.9K +251 +0.7%
TPSF
216
Texas Permanent School Fund
Texas
$1.59M -$208K -4,387 -12%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.56M -$150K -3,159 -8%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$1.54M +$1.54M +32,400 New
WMSA
219
Weiss Multi-Strategy Advisers
New York
$1.52M -$22.8M -479,436 -94%
ET
220
Equitable Trust
Tennessee
$1.5M
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.46M -$15.5K -327 -1%
NB
222
Norinchukin Bank
Japan
$1.45M +$418K +8,786 +41%
CBOA
223
Commonwealth Bank of Australia
Australia
$1.45M +$168K +3,540 +13%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M +$68.4K +1,440 +5%
KFBMI
225
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.43M

BF.B Hedge Fund Activity: Q4 2018 in Review

507 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2018, worth a combined $6.18B — down 8.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BF.B and 54 opened new positions — a net loss of 3 holders — while 184 trimmed existing stakes and 160 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $61.9M.

  • 507 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2018, down from 512 in Q3 2018.
  • Funds reported $6.18B of Brown-Forman Class B stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 54 funds opened new Brown-Forman Class B positions in Q4 2018 and 57 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $103M added.
  • The largest Brown-Forman Class B seller in Q4 2018 was Millennium Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2018.