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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
SFG
376
SevenBridge Financial Group
Pennsylvania
$185K
GXMC
377
Global X Management Company
New York
$184K +$33.7K +1,073 +22%
OAM
378
Oppenheimer Asset Management
New York
$180K -$17.5K -558 -9%
SWA
379
Sutton Wealth Advisors
Florida
$176K
First Manhattan
380
First Manhattan
New York
$167K -$161K -5,123 -49%
PCM
381
Penserra Capital Management
California
$166K +$168K +5,363 New
RWA
382
Ropes Wealth Advisors
Massachusetts
$146K -$177K -5,625 -54%
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
$131K +$132K +4,219 New
SBL
384
Sargent Bickham Lagudis
Colorado
$122K
NFG
385
Next Financial Group
Texas
$118K
PA
386
Parallel Advisors
California
$115K +$5.24K +167 +5%
RIM
387
Rampart Investment Management
Connecticut
$114K +$90.6K +2,886 +366%
FT
388
Fiduciary Trust
Massachusetts
$100K +$101K +3,227 New
CT
389
Clearstead Trust
Maine
$97K +$98.1K +3,125 New
SFPIA
390
Stevens First Principles Investment Advisors
California
$96K +$97.1K +3,094 New
MMG
391
Monetary Management Group
Missouri
$87K
OFW
392
Omnia Family Wealth
Florida
$85K
AIM
393
Anchor Investment Management
South Carolina
$84.8K +$3.7K +118 +5%
KTC
394
Kistler-Tiffany Companies
Pennsylvania
$81K -$81.4K -2,593 -50%
EDRH
395
Edmond de Rothschild Holding
Switzerland
$79K +$18.5K +590 +30%
NIPH
396
NN Investment Partners Holdings
Netherlands
$66K
SLF
397
Sun Life Financial
Ontario, Canada
$63K +$63.5K +2,024 +33,733%
MFW
398
Mosaic Family Wealth
Missouri
$62K
LNB
399
Ledyard National Bank
$58K +$50.5K +1,609 +605%
Acadian Asset Management
400
Acadian Asset Management
Massachusetts
$55K

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.