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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
BAM
426
Barrett Asset Management
New York
$18K
DADC
427
D.A. Davidson & Co
Montana
$17K
NIC
428
Northwest Investment Counselors
Oregon
$17K +$16.7K +533 New
EWM
429
Evercore Wealth Management
New York
$15K
RFA
430
Reilly Financial Advisors
California
$12K
CAW
431
Cornerstone Advisors (Washington)
Washington
$11K
WPA
432
West Paces Advisors
Georgia
$10.2K
QCG
433
Quadrant Capital Group
Ohio
$7K -$1.85K -59 -19%
AssetMark Inc
434
AssetMark Inc
California
$6K
VCM
435
Versant Capital Management
Arizona
$6K
ASN
436
Advisory Services Network
Georgia
$5K +$4.21K +134 +1,031%
TFO
437
Tarbox Family Office
California
$4K
FC
438
Ferris Capital
Massachusetts
$4K +$3.83K +122 New
EA
439
Edge Advisors
Georgia
$3K
ZB
440
Zions Bancorporation
Utah
$2K -$1.76K -56 -42%
LWA
441
Lowe Wealth Advisors
Maryland
$2K
SA
442
SRH Advisors
Kansas
$2K
Twin Tree Management
443
Twin Tree Management
Texas
$2K +$1.57K +50 New
SIM
444
Sonora Investment Management
Arizona
$1.94K
HIM
445
Hillsdale Investment Management
Ontario, Canada
$1K -$1.95K -62 -57%
MWM
446
MinichMacGregor Wealth Management
New York
$1K -$126 -4 -8%
PFBT
447
Parkside Financial Bank & Trust
Missouri
$1K
PCP
448
Proficio Capital Partners
Massachusetts
$1K
CFA
449
Carroll Financial Associates
North Carolina
$1K +$188 +6 +10%
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.19K +38 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.