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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
MCM
401
Manchester Capital Management
Vermont
$55K
CIAN
402
Capstone Investment Advisors (Netherlands)
New York
$52K -$175K -5,565 -77%
JFA
403
JNBA Financial Advisors
Minnesota
$51K
Robeco Institutional Asset Management
404
Robeco Institutional Asset Management
Netherlands
$50K +$50.3K +1,603 New
BFEC
405
Benjamin F. Edwards & Company
Missouri
$49K
HNB
406
Huntington National Bank
Ohio
$49K +$49.1K +1,563 New
WAM
407
Wealthspire Advisors (Maryland)
Maryland
$46K +$8.85K +282 +24%
WA
408
WFG Advisors
Texas
$44K +$157 +5 +0.4%
FPF
409
FNY Partners Fund
New York
$43K -$29.5K -941 -40%
PC
410
Permit Capital
Pennsylvania
$43K +$18.4K +586 +75%
DPA
411
Delphi Private Advisors
California
$41K -$3.45K -110 -8%
Simplex Trading
412
Simplex Trading
Illinois
$40K -$78.8K -2,511 -66%
CBT
413
Central Bank & Trust
Kentucky
$38K
CAL
414
Capital Analysts LLC
Pennsylvania
$36.5K
SFFS
415
Stonehage Fleming Financial Services
Jersey
$33K
OC
416
Oakworth Capital
Alabama
$29K
CG
417
Cutler Group
California
$29K +$29.4K +938 New
GWM
418
Geneos Wealth Management
Colorado
$27K
GRP
419
Global Retirement Partners
California
$27K
TCOV
420
Trust Company of Vermont
Vermont
$24K
BWP
421
Baldwin Wealth Partners
Massachusetts
$23K
TRCT
422
Tower Research Capital (TRC)
New York
$22K +$15.7K +500 +235%
GLI
423
Guardian Life Insurance
New York
$19K -$14.1K -449 -42%
PA
424
Perennial Advisors
New York
$19K
OIA
425
OneDigital Investment Advisors
Kansas
$19K +$19.7K +628 New

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.