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Brown-Forman Class A

120 hedge funds and large institutions have $959M invested in Brown-Forman Class A in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3.27% less ownership

Funds ownership: 18.35%15.07% (-3.3%)

4% less funds holding

Funds holding: 125120 (-5)

17% less capital invested

Capital invested by funds: $1.15B → $959M (-$194M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
32
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$214M -$4.61M -121,164 -2%
P
2
Pitcairn
Pennsylvania
$135M
BP
3
BBR Partners
New York
$106M -$111M -2,921,600 -51%
GF
4
Gabelli Funds
New York
$74.2M -$879K -23,125 -1%
LT
5
Lindsell Train
United Kingdom
$65M +$3.78M +99,500 +6%
GI
6
GAMCO Investors
Connecticut
$61.7M -$3.53M -92,710 -5%
BlackRock
7
BlackRock
New York
$49.6M +$49.7M +1,306,329 +12,372%
MG
8
Markel Group
Virginia
$39.7M
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$19.7M -$26.5M -697,652 -57%
HFS
10
HL Financial Services
Kentucky
$16.2M +$7.13M +187,437 +78%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13.6M -$4.72K -124 -0%
State Street
12
State Street
Massachusetts
$12.7M +$284K +7,461 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.8M +$1.46M +38,375 +15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$10.6M -$185K -4,875 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.49M +$293K +7,709 +4%
TCIM
16
TIAA CREF Investment Management
New York
$7.12M -$170K -4,478 -2%
GT
17
Glenview Trust
Kentucky
$5.96M -$163K -4,277 -3%
Northern Trust
18
Northern Trust
Illinois
$5.89M -$26.2K -690 -0.4%
HIC
19
Harvey Investment Company
Kentucky
$5.52M
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.2M
Brown Advisory
21
Brown Advisory
Maryland
$5.11M -$14.3K -375 -0.3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$233K -6,125 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.87M +$79.6K +2,093 +2%
Wells Fargo
24
Wells Fargo
California
$4.59M +$1.41M +37,163 +44%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.39M +$919K +24,176 +26%

BF.A Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2017, worth a combined $959M — down 17% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BF.A positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was BBR Partners, cutting an estimated $111M.

  • 120 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $959M of Brown-Forman Class A stock for Q1 2017, down 17% quarter-over-quarter.
  • 7 funds opened new Brown-Forman Class A positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Brown-Forman Class A buyer in Q1 2017 was BlackRock, an estimated $49.7M added.
  • The largest Brown-Forman Class A seller in Q1 2017 was BBR Partners, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2017.