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Brown-Forman Class A

126 hedge funds and large institutions have $1.44B invested in Brown-Forman Class A in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $1.02B → $1.44B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.75% more ownership

Funds ownership: 15.33%19.08% (+3.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 125126 (+1)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
33
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
1
Atlas Brown
Kentucky
$281M +$265M +6,273,350 +25,834%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$247M -$2.9M -68,644 -1%
P
3
Pitcairn
Pennsylvania
$160M
BP
4
BBR Partners
New York
$142M -$47.5K -1,125 -0%
GF
5
Gabelli Funds
New York
$86.9M -$264K -6,250 -0.3%
LT
6
Lindsell Train
United Kingdom
$86.7M +$8.78M +208,170 +12%
GI
7
GAMCO Investors
Connecticut
$68.5M -$620K -14,690 -0.9%
BlackRock
8
BlackRock
New York
$64.7M +$524K +12,415 +0.9%
MG
9
Markel Group
Virginia
$46.9M
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24M -$19.4K -461 -0.1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$20.1M +$3.68M +87,361 +24%
HFS
12
HL Financial Services
Kentucky
$19M -$135K -3,189 -0.7%
State Street
13
State Street
Massachusetts
$14.5M -$1.66M -39,320 -11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$12.1M -$145K -3,429 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.8M -$1.31M -31,000 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10M +$413K +9,782 +5%
TCIM
17
TIAA CREF Investment Management
New York
$9.08M +$827K +19,618 +11%
GT
18
Glenview Trust
Kentucky
$7.07M +$89.7K +2,127 +1%
Northern Trust
19
Northern Trust
Illinois
$6.88M -$67.8K -1,608 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.63M +$327K +7,763 +6%
HIC
21
Harvey Investment Company
Kentucky
$6.2M -$52.7K -1,250 -0.9%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.15M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.96M +$653K +15,489 +13%
Brown Advisory
24
Brown Advisory
Maryland
$5.86M -$171K -4,062 -3%
Charles Schwab
25
Charles Schwab
California
$5.3M +$225K +5,340 +5%

BF.A Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2017, worth a combined $1.44B — up 41% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BF.A positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Atlas Brown, adding an estimated $265M. The largest seller was Gardner Russo & Quinn, cutting an estimated $2.9M.

  • 126 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2017, up from 125 in Q2 2017.
  • Funds reported $1.44B of Brown-Forman Class A stock for Q3 2017, up 41% quarter-over-quarter.
  • 13 funds opened new Brown-Forman Class A positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Brown-Forman Class A buyer in Q3 2017 was Atlas Brown, an estimated $265M added.
  • The largest Brown-Forman Class A seller in Q3 2017 was Gardner Russo & Quinn, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2017.