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Brown-Forman Class B

452 hedge funds and large institutions have $4.58B invested in Brown-Forman Class B in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $746K

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

1% more funds holding

Funds holding: 447452 (+5)

1% more capital invested

Capital invested by funds: $4.56B → $4.58B (+$23.5M)

8% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 165

1.62% less ownership

Funds ownership: 73.54%71.93% (-1.6%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
452
Holders Change
+5
Holders Change %
+1.12%
% of All Funds
11.25%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
44
Increased
151
Reduced
165
Closed
30
Calls
$7.87M
Puts
$746K
Net Calls
+$7.13M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
376
Oppenheimer Asset Management
New York
$186K +$188K +6,328 New
SFG
377
SevenBridge Financial Group
Pennsylvania
$173K -$5.29K -178 -3%
SWA
378
Sutton Wealth Advisors
Florida
$167K
KTC
379
Kistler-Tiffany Companies
Pennsylvania
$154K
GXMC
380
Global X Management Company
New York
$143K +$32.9K +1,107 +30%
FMT
381
First Mercantile Trust
Tennessee
$134K -$3.39K -114 -2%
BTIS
382
BB&T Investment Services
North Carolina
$123K +$103K +3,460 +503%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$120K +$8.24K +277 +7%
NFG
384
Next Financial Group
Texas
$115K -$13.9K -469 -11%
SBL
385
Sargent Bickham Lagudis
Colorado
$115K
Simplex Trading
386
Simplex Trading
Illinois
$112K +$113K +3,803 New
PA
387
Parallel Advisors
California
$105K -$6.1K -205 -6%
Fuller & Thaler Asset Management
388
Fuller & Thaler Asset Management
California
$102K
MMG
389
Monetary Management Group
Missouri
$83K
OFW
390
Omnia Family Wealth
Florida
$81K
AIM
391
Anchor Investment Management
South Carolina
$77.1K +$40.4K +1,359 +109%
FPF
392
FNY Partners Fund
New York
$69K -$18.5K -622 -21%
MAM
393
Meeder Asset Management
Ohio
$68K +$68.3K +2,298 New
NIPH
394
NN Investment Partners Holdings
Netherlands
$63K
MFW
395
Mosaic Family Wealth
Missouri
$59K
EDRH
396
Edmond de Rothschild Holding
Switzerland
$57K -$130K -4,384 -69%
Acadian Asset Management
397
Acadian Asset Management
Massachusetts
$53K
MCM
398
Manchester Capital Management
Vermont
$52K
JFA
399
JNBA Financial Advisors
Minnesota
$49K
ACM
400
Americafirst Capital Management
California
$47K +$46.8K +1,575 New

BF.B Hedge Fund Activity: Q1 2017 in Review

452 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2017, worth a combined $4.58B — up 0.52% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BF.B positions and 30 closed out — a net gain of 14 holders — while 151 added to existing stakes and 165 trimmed.

The largest buyer was BlackRock, adding an estimated $532M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2017, up from 447 in Q4 2016.
  • Funds reported $4.58B of Brown-Forman Class B stock for Q1 2017, up 0.52% quarter-over-quarter.
  • 44 funds opened new Brown-Forman Class B positions in Q1 2017 and 30 closed out, a net change of +14 holders.
  • The largest Brown-Forman Class B buyer in Q1 2017 was BlackRock, an estimated $532M added.
  • The largest Brown-Forman Class B seller in Q1 2017 was Goldman Sachs, an estimated $91.2M sold.

Based on aggregated 13F filings for Q1 2017.