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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
EDRIA
301
Edmonds Duncan Registered Investment Advisors
Kansas
$423K
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$421K +$53.3K +1,641 +16%
O
303
OppenheimerFunds
New York
$418K -$27.7K -852 -7%
KIA
304
KCM Investment Advisors
California
$418K +$13.5K +415 +4%
BAM
305
Belpointe Asset Management
Nevada
$418K +$391K +12,027 New
TCM
306
Tufton Capital Management
Maryland
$415K
BTIS
307
BB&T Investment Services
North Carolina
$412K +$26.1K +804 +7%
PTC
308
Provident Trust Company
Wisconsin
$407K
HK
309
Horizon Kinetics
New York
$406K -$38.6K -1,189 -9%
SPIA
310
Steward Partners Investment Advisory
New York
$406K +$40.8K +1,257 +12%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$403K -$24.6K -757 -6%
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
$402K +$239K +7,344 +174%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$398K -$318K -9,787 -46%
CAN
314
Cetera Advisor Networks
California
$390K
LCM
315
Landscape Capital Management
New Jersey
$389K +$363K +11,184 New
MWAC
316
Mariner Wealth Advisors (Cincinnati)
Ohio
$388K
NI
317
Numeric Investors
Massachusetts
$386K -$340K -10,469 -49%
Macquarie Group
318
Macquarie Group
Australia
$386K -$178K -5,469 -33%
HCM
319
Howland Capital Management
Massachusetts
$380K
CSM
320
CAMG Solamere Management
North Carolina
$379K +$97 +3 +0%
CT
321
Coastline Trust
Rhode Island
$378K +$101K +3,109 +40%
WIC
322
Woodmont Investment Counsel
Tennessee
$377K +$353K +10,863 New
CI
323
Cigna Investments
Connecticut
$370K -$6.43K -198 -2%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$352K +$1.72K +53 +0.5%
FAAS
325
First Allied Advisory Services
California
$342K -$17.2K -530 -5%

BF.B Hedge Fund Activity: Q3 2017 in Review

452 of the 4,012 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.