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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
M&T Bank
301
M&T Bank
New York
$470K -$123K -3,928 -21%
PFO
302
Pathstone Family Office
New Jersey
$462K
MIFH
303
Migdal Insurance & Financial Holdings
Israel
$449K -$94.1K -2,997 -17%
CB
304
Commerce Bank
Missouri
$434K +$92.7K +2,953 +27%
AR
305
Advisory Research
Illinois
$425K +$428K +13,650 New
JMPWA
306
JP Morgan Private Wealth Advisors
California
$413K +$126K +4,000 +43%
UCFA
307
United Capital Financial Advisors
Texas
$408K +$1.57K +50 +0.4%
FCCM
308
First City Capital Management
Georgia
$407K +$16K +511 +4%
O
309
OppenheimerFunds
New York
$401K -$1.48K -47 -0.4%
HK
310
Horizon Kinetics
New York
$400K -$26.1K -832 -6%
PI
311
PineBridge Investments
New York
$396K -$3.14K -100 -0.8%
AL
312
Airain Ltd
Guernsey
$395K +$399K +12,711 New
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$385K -$1.6K -51 -0.4%
DC
314
Davenport & Co
Virginia
$375K +$133K +4,230 +54%
TCM
315
Tufton Capital Management
Maryland
$372K
EDRIA
316
Edmonds Duncan Registered Investment Advisors
Kansas
$365K
PTC
317
Provident Trust Company
Wisconsin
$364K
KIA
318
KCM Investment Advisors
California
$361K +$49K +1,560 +16%
Jane Street
319
Jane Street
New York
$359K -$1.62M -51,526 -82%
CSS
320
Cubist Systematic Strategies
Connecticut
$353K -$1.48M -47,294 -81%
QSS
321
Quantitative Systematic Strategies
Florida
$349K +$351K +11,189 New
CAN
322
Cetera Advisor Networks
California
$348K
MWAC
323
Mariner Wealth Advisors (Cincinnati)
Ohio
$347K -$73.5K -2,343 -17%
HCM
324
Howland Capital Management
Massachusetts
$340K
CSM
325
CAMG Solamere Management
North Carolina
$339K -$2.42K -77 -0.7%

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.