Brown-Forman Class A
BF.A
125 hedge funds and large institutions have $1.02B invested in Brown-Forman Class A in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
7% more capital invested
Capital invested by funds: $959M → $1.02B (+$62.4M)
4% more funds holding
Funds holding: 120 → 125 (+5)
0.26% more ownership
Funds ownership: 15.07% → 15.33% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$4.95M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.42M |
| 4 |
TCM
Tradition Capital Management
Summit,
New Jersey
|
+$1.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.39M |
| 2 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$2.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$865K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$551K |
BF.A Hedge Fund Activity: Q2 2017 in Review
125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2017, worth a combined $1.02B — up 6.5% from $959M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BF.A positions and 4 closed out — a net gain of 5 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was BBR Partners, adding an estimated $14.7M. The largest seller was GAMCO Investors, cutting an estimated $3.39M.
- 125 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2017, up from 120 in Q1 2017.
- Funds reported $1.02B of Brown-Forman Class A stock for Q2 2017, up 6.5% quarter-over-quarter.
- 9 funds opened new Brown-Forman Class A positions in Q2 2017 and 4 closed out, a net change of +5 holders.
- The largest Brown-Forman Class A buyer in Q2 2017 was BBR Partners, an estimated $14.7M added.
- The largest Brown-Forman Class A seller in Q2 2017 was GAMCO Investors, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2017.