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Brown-Forman Class B

452 hedge funds and large institutions have $5.2B invested in Brown-Forman Class B in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $3.31M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $4.62B → $5.2B (+$586M)

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

0.6% more ownership

Funds ownership: 69%69.6% (+0.6%)

0% more funds holding

Funds holding: 452452 (0)

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
44
Increased
163
Reduced
151
Closed
39
Calls
$6.05M
Puts
$3.31M
Net Calls
+$2.74M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
226
Great Lakes Advisors
Illinois
$1.22M -$7.47K -230 -0.6%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$1.22M -$170K -5,235 -13%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$150K +4,626 +15%
AB
229
Amalgamated Bank
New York
$1.17M +$38.2K +1,175 +4%
SLAM
230
Swiss Life Asset Management
$1.15M +$1.08M +33,139 New
B
231
BP
United Kingdom
$1.14M +$1.07M +32,813 New
TWA
232
TCI Wealth Advisors
Arizona
$1.13M
BCM
233
Bayesian Capital Management
New York
$1.13M +$1.05M +32,414 New
SOADOR
234
State of Alaska Department of Revenue
Alaska
$1.08M +$711K +21,906 +237%
RMDI
235
R.M. Davis Inc
Maine
$1.08M +$11.3K +349 +1%
SAM
236
Securian Asset Management
Minnesota
$1.07M +$102K +3,146 +11%
CGH
237
Crossmark Global Holdings
Texas
$1.07M +$999K +30,759 New
T
238
TOBAM
France
$1.07M +$997K +30,709 New
MLFP
239
MPS Loria Financial Planners
Illinois
$1.04M
CIA
240
Capital Impact Advisors
Massachusetts
$1.03M -$37K -1,139 -4%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
TFA
242
Toth Financial Advisory
Virginia
$1M -$1.2K -37 -0.1%
BA
243
Bristlecone Advisors
Washington
$992K
Wolverine Trading
244
Wolverine Trading
Illinois
$966K +$903K +27,806 New
PMFA
245
Plante Moran Financial Advisors
Michigan
$959K -$50.7K -1,562 -5%
GT
246
Glenmede Trust
Pennsylvania
$927K -$5.2K -160 -0.6%
XK
247
Xact Kapitalforvaltning
Sweden
$902K +$32.9K +1,013 +4%
CCB
248
Cutter & Co Brokerage
Missouri
$895K -$41.4K -1,275 -5%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$895K
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$865K +$141K +4,350 +21%

BF.B Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $5.2B — up 13% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BF.B positions and 39 closed out — a net gain of 5 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.5M. The largest seller was Invesco, cutting an estimated $68.8M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $5.2B of Brown-Forman Class B stock for Q3 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Brown-Forman Class B positions in Q3 2017 and 39 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class B buyer in Q3 2017 was Goldman Sachs, an estimated $55.5M added.
  • The largest Brown-Forman Class B seller in Q3 2017 was Invesco, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.