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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
SIAS
426
Shine Investment Advisory Services
Colorado
$20K +$19.1K +589 New
EWM
427
Evercore Wealth Management
New York
$16K
TG
428
TLP Group
Illinois
$16K +$14.8K +455 New
RFA
429
Reilly Financial Advisors
California
$13K
CAW
430
Cornerstone Advisors (Washington)
Washington
$12K
RE
431
RBC Europe
United Kingdom
$11.7K +$11K +338 New
WPA
432
West Paces Advisors
Georgia
$10.5K -$812 -25 -8%
FPF
433
FNY Partners Fund
New York
$10K -$35.5K -1,093 -78%
QCG
434
Quadrant Capital Group
Ohio
$7K
AssetMark Inc
435
AssetMark Inc
California
$7K +$877 +27 +15%
VCM
436
Versant Capital Management
Arizona
$6K -$779 -24 -11%
ASN
437
Advisory Services Network
Georgia
$5K
TCM
438
TD Capital Management
Tennessee
$5K +$4.87K +150 New
TFO
439
Tarbox Family Office
California
$4K
EA
440
Edge Advisors
Georgia
$3K
FMII
441
Farmers & Merchants Investments Inc
Nebraska
$3K +$2.96K +91 New
SIM
442
Sonora Investment Management
Arizona
$2.17K
CFA
443
Carroll Financial Associates
North Carolina
$2K
LWA
444
Lowe Wealth Advisors
Maryland
$2K
SA
445
SRH Advisors
Kansas
$2K
PCP
446
Proficio Capital Partners
Massachusetts
$2K +$390 +12 +26%
HIM
447
Hillsdale Investment Management
Ontario, Canada
$1K -$520 -16 -34%
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$1K -$422 -13 -34%
MWM
449
MinichMacGregor Wealth Management
New York
$1K
PFBT
450
Parkside Financial Bank & Trust
Missouri
$1K

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.