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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
Creative Planning
351
Creative Planning
Kansas
$251K -$94 -3 -0%
PA
352
Profund Advisors
Maryland
$250K +$253K +8,053 New
HTC
353
Haverford Trust Company
Pennsylvania
$246K
CT
354
Coastline Trust
Rhode Island
$241K
SG Americas Securities
355
SG Americas Securities
New York
$238K -$740K -23,573 -75%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$236K +$111K +3,528 +87%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$235K +$3.01K +96 +1%
PG
358
PEAK6 Group
Illinois
$235K +$237K +7,550 New
SWM
359
SVA Wealth Management
Wisconsin
$228K -$93.2K -2,969 -29%
DIA
360
Denver Investment Advisors
Colorado
$228K -$23.8K -759 -9%
AG
361
Advisor Group
Arizona
$227K -$1.85K -59 -0.8%
SNT
362
Security National Trust
West Virginia
$220K
PFS
363
Physicians Financial Services
North Carolina
$219K
IH
364
IFC Holdings
Florida
$217K -$30.8K -980 -12%
CC
365
ClearArc Capital
Ohio
$211K -$220 -7 -0.1%
Lido Advisors
366
Lido Advisors
California
$210K -$3.99K -127 -2%
GIBU
367
Gulf International Bank (UK)
United Kingdom
$209K
CA
368
Commerzbank Aktiengesellschaft
Germany
$207K -$153K -4,891 -42%
LIM
369
Lagoda Investment Management
New York
$205K
OMCS
370
Old Mutual Customised Solutions
South Africa
$204K
KeyBank National Association
371
KeyBank National Association
Ohio
$202K +$204K +6,505 New
EFS
372
Essex Financial Services
Connecticut
$201K +$203K +6,467 New
EMG
373
ETF Managers Group
New Jersey
$198K +$200K +6,372 New
LS
374
Livforsakringsbolaget Skandia
Sweden
$195K
PHK
375
Point72 Hong Kong
Hong Kong
$186K +$170K +5,408 +967%

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.