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Brown-Forman Class B

452 hedge funds and large institutions have $4.62B invested in Brown-Forman Class B in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.76M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $4.58B → $4.62B (+$35.2M)

0% more funds holding

Funds holding: 452452 (0)

2.92% less ownership

Funds ownership: 71.93%69% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 177

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
150
Reduced
177
Closed
35
Calls
$3.01M
Puts
$1.76M
Net Calls
+$1.25M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
226
Elkhorn Investments
Illinois
$1.15M +$16.8K +536 +1%
CBOA
227
Commonwealth Bank of Australia
Australia
$1.14M +$191K +6,094 +20%
WAM
228
World Asset Management
Michigan
$1.13M -$112K -3,576 -9%
GLA
229
Great Lakes Advisors
Illinois
$1.1M -$80.2K -2,557 -7%
MF
230
Magnetar Financial
Illinois
$1.1M -$536K -17,066 -33%
MOACM
231
Mutual of America Capital Management
New York
$1.04M +$28.7K +915 +3%
TWA
232
TCI Wealth Advisors
Arizona
$1.01M +$1K +32 +0.1%
AB
233
Amalgamated Bank
New York
$1.01M +$333K +10,616 +49%
GS
234
GAM Systematic
United Kingdom
$984K +$993K +31,627 New
CIA
235
Capital Impact Advisors
Massachusetts
$958K
RMDI
236
R.M. Davis Inc
Maine
$952K +$157K +5,000 +20%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$950K +$958K +30,536 New
MLFP
238
MPS Loria Financial Planners
Illinois
$947K +$942K +30,003 New
CAM
239
Capstone Asset Management
Texas
$944K -$55.9K -1,782 -6%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$941K -$1.02M -32,656 -52%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$920K -$147K -4,687 -14%
PMFA
242
Plante Moran Financial Advisors
Michigan
$907K -$53.9K -1,719 -6%
TFA
243
Toth Financial Advisory
Virginia
$896K -$114K -3,625 -11%
BA
244
Bristlecone Advisors
Washington
$888K +$896K +28,539 New
SAM
245
Securian Asset Management
Minnesota
$860K +$7.59K +242 +0.9%
AB
246
Atlas Brown
Kentucky
$852K -$24.4K -778 -3%
CCB
247
Cutter & Co Brokerage
Missouri
$841K +$157 +5 +0%
LCM
248
Laurion Capital Management
New York
$841K +$848K +27,031 New
PP
249
Paloma Partners
Connecticut
$833K -$7.47K -238 -0.9%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$814K -$73.6K -2,344 -8%

BF.B Hedge Fund Activity: Q2 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2017, worth a combined $4.62B — up 0.77% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 35 closed out — a net gain of 3 holders — while 150 added to existing stakes and 177 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $4.62B of Brown-Forman Class B stock for Q2 2017, up 0.77% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q2 2017 and 35 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class B buyer in Q2 2017 was Vanguard Group, an estimated $23M added.
  • The largest Brown-Forman Class B seller in Q2 2017 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2017.