Brown-Forman Class B
BF.B
450 hedge funds and large institutions have $5.24B invested in Brown-Forman Class B in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 46 closing their positions.
581% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $249K
2.41% more ownership
Funds ownership: 152.24% → 154.65% (+2.4%)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less funds holding
Funds holding: 451 → 450 (-1)
27% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 182
30% less capital invested
Capital invested by funds: $7.46B → $5.24B (-$2.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$283M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$45.9M |
| 3 |
AB
Atlas Brown
Louisville,
Kentucky
|
+$42.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$32.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$60.6M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$51.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$50.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$39.9M |
| 5 |
Bank of New York Mellon
New York
|
-$38.2M |
BF.B Hedge Fund Activity: Q1 2016 in Review
450 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2016, worth a combined $5.24B — down 30% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BF.B positions and 46 closed out — a net gain of 3 holders — while 132 added to existing stakes and 182 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $283M. The largest seller was PNC Financial Services Group, cutting an estimated $60.6M.
- 450 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2016, down from 451 in Q4 2015.
- Funds reported $5.24B of Brown-Forman Class B stock for Q1 2016, down 30% quarter-over-quarter.
- 49 funds opened new Brown-Forman Class B positions in Q1 2016 and 46 closed out, a net change of +3 holders.
- The largest Brown-Forman Class B buyer in Q1 2016 was Royal London Asset Management, an estimated $283M added.
- The largest Brown-Forman Class B seller in Q1 2016 was PNC Financial Services Group, an estimated $60.6M sold.
Based on aggregated 13F filings for Q1 2016.