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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
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$810K -$1.1M -35,048 -59%
GT
252
Glenmede Trust
Pennsylvania
$792K
CS
253
Candriam SCA
Luxembourg
$786K -$1.13M -36,043 -59%
XK
254
Xact Kapitalforvaltning
Sweden
$776K +$29.8K +951 +4%
CCWA
255
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$754K +$52.8K +1,683 +7%
SI
256
Stephens Inc
Arkansas
$752K +$47.7K +1,520 +7%
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$732K +$398K +12,684 +117%
KJHP
258
K.J. Harrison & Partners
Ontario, Canada
$729K +$245K +7,813 +50%
SO
259
STRS Ohio
Ohio
$712K +$57.1K +1,819 +9%
JG
260
Jefferies Group
New York
$707K +$714K +22,739 New
SCA
261
Sippican Capital Advisors
Massachusetts
$695K
Nordea Investment Management
262
Nordea Investment Management
Sweden
$691K +$161K +5,130 +30%
QC
263
Quadrature Capital
United Kingdom
$687K +$693K +22,067 New
NI
264
Numeric Investors
Massachusetts
$671K +$677K +21,563 New
WBC
265
Westpac Banking Corp
Australia
$666K
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$660K +$66.5K +2,119 +11%
CFB
267
Cullen/Frost Bankers
Texas
$642K -$16.3K -519 -2%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K +$1K +32 +0.2%
WSTAM
269
Wilbanks Smith & Thomas Asset Management
Virginia
$637K
CC
270
Cannell Capital
Wyoming
$629K
SIM
271
Sentry Investment Management
Wisconsin
$617K +$6.62K +211 +1%
QI
272
QS Investors
New York
$614K -$139K -4,427 -18%
Wellington Management Group
273
Wellington Management Group
Massachusetts
$593K -$667K -21,243 -53%
Squarepoint
274
Squarepoint
New York
$589K -$330K -10,517 -36%
TP
275
Truvvo Partners
New York
$587K

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.