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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
PA
351
Profund Advisors
Maryland
$259K -$19.3K -595 -7%
DIA
352
Denver Investment Advisors
Colorado
$255K
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$254K -$8.48K -261 -3%
SNT
354
Security National Trust
West Virginia
$246K
PFS
355
Physicians Financial Services
North Carolina
$244K
AIM
356
Achmea Investment Management
Netherlands
$244K +$229K +7,041 New
GIBU
357
Gulf International Bank (UK)
United Kingdom
$234K
GXMC
358
Global X Management Company
New York
$233K +$26.4K +813 +14%
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$232K -$75.8K -2,333 -26%
KeyBank National Association
360
KeyBank National Association
Ohio
$232K +$5.72K +176 +3%
NHC
361
Nicholas Hoffman & Company
Georgia
$231K +$216K +6,641 New
MYAM
362
Meiji Yasuda Asset Management
Japan
$231K +$216K +6,650 New
CRC
363
Curi RMB Capital
Illinois
$228K -$306K -9,431 -59%
OMCS
364
Old Mutual Customised Solutions
South Africa
$228K
LIM
365
Lagoda Investment Management
New York
$226K -$2.53K -78 -1%
IH
366
IFC Holdings
Florida
$225K -$15.3K -470 -7%
EFS
367
Essex Financial Services
Connecticut
$225K
MLL
368
Moody Lynn & Lieberson
Massachusetts
$222K +$208K +6,397 New
KPF
369
K2 Principal Fund
Ontario, Canada
$221K +$206K +6,352 New
CI
370
Conning Inc
Connecticut
$219K +$205K +6,303 New
LS
371
Livforsakringsbolaget Skandia
Sweden
$218K
JIC
372
Joel Isaacson & Co
New York
$217K +$203K +6,250 New
SC
373
Saybrook Capital
North Carolina
$217K +$203K +6,250 New
ERIM
374
Eagle Ridge Investment Management
Connecticut
$211K +$197K +6,058 New
ZCA
375
Zeke Capital Advisors
Pennsylvania
$210K +$197K +6,056 New

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.