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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
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$585K +$130K +4,144 +28%
JIM
277
Jupiter Investment Management
United Kingdom
$573K +$579K +18,438 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$568K -$46.3K -1,474 -7%
AA
279
ALPS Advisors
Colorado
$561K +$6.62K +211 +1%
CCP
280
Corient Capital Partners
California
$552K -$785 -25 -0.1%
KRS
281
Kentucky Retirement Systems
Kentucky
$551K -$94 -3 -0%
SB
282
Suntrust Banks
Georgia
$547K +$11.5K +365 +2%
QT
283
Quantbot Technologies
New York
$538K -$1.42M -45,404 -72%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$535K +$4.93K +157 +0.9%
WG
285
Winton Group
United Kingdom
$526K -$667K -21,255 -56%
TMAM
286
Tokio Marine Asset Management
Japan
$526K -$56.7K -1,807 -10%
LJAC
287
L.J. Altfest & Co
New York
$521K
GIA
288
Gateway Investment Advisers
Ohio
$519K -$17.1K -546 -3%
Macquarie Group
289
Macquarie Group
Australia
$515K +$294K +9,375 +130%
ATC
290
Argent Trust Co
Tennessee
$510K
RJFSA
291
Raymond James Financial Services Advisors
Florida
$507K +$512K +16,316 New
USGIU
292
U.S. Global Investors (USGI)
Texas
$498K +$503K +16,014 New
CRC
293
Curi RMB Capital
Illinois
$497K -$1.07M -33,981 -68%
Voloridge Investment Management
294
Voloridge Investment Management
Florida
$494K +$499K +15,886 New
RHBC
295
R.H. Bluestein & Co
Michigan
$486K
DSI
296
Daiwa SB Investments
Japan
$484K -$61.3K -1,953 -11%
PTC
297
Private Trust Company
Ohio
$480K +$52K +1,657 +12%
RCAMU
298
Rothschild & Co Asset Management US
Connecticut
$473K +$7.63K +243 +2%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$473K +$132K +4,218 +39%
RG
300
Rathbones Group
United Kingdom
$472K

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.