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Brown-Forman Class B

552 hedge funds and large institutions have $8.11B invested in Brown-Forman Class B in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $7.45B → $8.11B (+$659M)

3% more funds holding

Funds holding: 537552 (+15)

1.75% more ownership

Funds ownership: 45.9%47.65% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $5.49M

Holders
552
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
11.99%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
67
Increased
195
Reduced
179
Closed
42
Calls
$3.69M
Puts
$5.49M
Net Calls
-$1.8M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$2.58M +$467K +8,746 +23%
MIM
202
MetLife Investment Management
New Jersey
$2.54M -$84K -1,574 -3%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$2.53M +$654K +12,248 +37%
BC
204
Brinker Capital
Pennsylvania
$2.53M -$2.24M -41,988 -48%
RPI
205
Railway Pension Investments
United Kingdom
$2.47M
PAG
206
Private Advisor Group
New Jersey
$2.42M +$78.3K +1,468 +3%
CFGS
207
Concourse Financial Group Securities
Alabama
$2.41M -$10.7K -200 -0.5%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$79.4K +1,488 +4%
EMG
209
ETF Managers Group
New Jersey
$2.27M -$415K -7,776 -16%
PWPCM
210
Perella Weinberg Partners Capital Management
New York
$2.26M +$2.18M +40,839 New
SOMRS
211
State of Michigan Retirement System
Michigan
$2.21M -$432K -8,100 -17%
LPL Financial
212
LPL Financial
California
$2.19M -$24.8K -465 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M +$1.39M +26,100 +196%
V
214
Veritable
Delaware
$2.18M -$123K -2,299 -6%
DnB Asset Management
215
DnB Asset Management
Norway
$2.17M +$34.2K +640 +2%
ISL
216
Ingalls & Snyder LLC
New York
$2.12M -$32.7K -612 -2%
BFA
217
Bragg Financial Advisors
North Carolina
$2.07M -$257K -4,820 -11%
PIM
218
Penobscot Investment Management
Massachusetts
$2.06M -$20.8K -390 -1%
AC
219
Allstate Corporation
Illinois
$2M +$536K +10,036 +39%
AB
220
Atlas Brown
Kentucky
$1.94M +$8.27K +155 +0.4%
BG
221
Bahl & Gaynor
Ohio
$1.92M +$53 +1 +0%
FFA
222
First Foundation Advisors
California
$1.89M +$17.3K +325 +1%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$1.88M +$589K +11,030 +48%
Holocene Advisors
224
Holocene Advisors
New York
$1.85M +$733K +13,743 +70%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$1.84M -$191K -3,578 -10%

BF.B Hedge Fund Activity: Q2 2019 in Review

552 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2019, worth a combined $8.11B — up 8.8% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BF.B positions and 42 closed out — a net gain of 25 holders — while 195 added to existing stakes and 179 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $107M.

  • 552 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2019, up from 537 in Q1 2019.
  • Funds reported $8.11B of Brown-Forman Class B stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 67 funds opened new Brown-Forman Class B positions in Q2 2019 and 42 closed out, a net change of +25 holders.
  • The largest Brown-Forman Class B buyer in Q2 2019 was Baird Financial Group, an estimated $351M added.
  • The largest Brown-Forman Class B seller in Q2 2019 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2019.