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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
CL
326
CPWM LLC
Washington
$341K -$29.1K -897 -8%
AIP
327
Ameritas Investment Partners
Nebraska
$334K
FRM
328
Fox Run Management
Connecticut
$331K +$310K +9,531 New
W
329
Wealthfront
California
$328K +$307K +9,442 New
JG
330
Jefferies Group
New York
$327K -$433K -13,331 -59%
TIA
331
Tiemann Investment Advisors
California
$319K -$4.58K -141 -2%
RC
332
Roundview Capital
New Jersey
$319K
FTIOP
333
Fiduciary Trust International of Pennsylvania
Pennsylvania
$318K -$35.5K -1,093 -11%
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$315K +$27.3K +842 +10%
Simplex Trading
335
Simplex Trading
Illinois
$315K +$253K +7,791 +603%
SWM
336
SVA Wealth Management
Wisconsin
$310K +$50.7K +1,562 +21%
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
$307K -$1.51M -46,479 -84%
WCM
338
Weik Capital Management
Pennsylvania
$307K
CCM
339
Cadence Capital Management
Massachusetts
$300K -$65.7K -2,023 -19%
EMG
340
ETF Managers Group
New Jersey
$297K +$70.9K +2,184 +34%
HI
341
Hendershot Investments
Virginia
$293K
HCP
342
Holt Capital Partners
Texas
$284K
ABC
343
Associated Banc-Corp
Wisconsin
$282K
Creative Planning
344
Creative Planning
Kansas
$279K -$1.3K -40 -0.5%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$275K -$39.1K -1,203 -13%
HTC
346
Haverford Trust Company
Pennsylvania
$275K
CC
347
ClearArc Capital
Ohio
$274K +$36.2K +1,114 +16%
QAM
348
Quantres Asset Management
Cayman Islands
$272K -$2.28M -70,312 -90%
SSW
349
Smith Shellnut Wilson
Mississippi
$270K +$252K +7,770 New
AG
350
Advisor Group
Arizona
$263K +$8.25K +254 +3%

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.