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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
CCWA
251
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$862K +$18.1K +558 +2%
SO
252
STRS Ohio
Ohio
$855K +$55.9K +1,722 +8%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$830K +$53.9K +1,660 +7%
CA
254
Commerzbank Aktiengesellschaft
Germany
$822K +$553K +17,017 +256%
CS
255
Candriam SCA
Luxembourg
$821K -$53.3K -1,642 -6%
KJHP
256
K.J. Harrison & Partners
Ontario, Canada
$814K
SCA
257
Sippican Capital Advisors
Massachusetts
$777K
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$758K -$2.89M -89,031 -80%
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
$751K -$62.3K -1,919 -8%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$736K -$106K -3,259 -13%
CFB
261
Cullen/Frost Bankers
Texas
$718K
WSTAM
262
Wilbanks Smith & Thomas Asset Management
Virginia
$711K
WBC
263
Westpac Banking Corp
Australia
$704K -$37.5K -1,154 -5%
CC
264
Cannell Capital
Wyoming
$703K
SIM
265
Sentry Investment Management
Wisconsin
$689K
QI
266
QS Investors
New York
$686K
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$662K +$60.9K +1,875 +11%
IG
268
ING Group
Netherlands
$653K -$7.54M -232,270 -93%
TP
269
Truvvo Partners
New York
$653K
Wellington Management Group
270
Wellington Management Group
Massachusetts
$652K -$9.03K -278 -1%
SB
271
Suntrust Banks
Georgia
$645K +$32K +985 +6%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$637K -$13.5K -415 -2%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$633K +$61.3K +1,889 +12%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$618K -$15.2K -469 -3%
PTC
275
Private Trust Company
Ohio
$604K +$62.8K +1,934 +13%

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.