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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
IWM
451
IHT Wealth Management
Illinois
$1
WCM Investment Management
452
WCM Investment Management
California
-$40.9M -1,385,514 Closed
FCM
453
Frontier Capital Management
Massachusetts
-$29M -982,778 Closed
Two Sigma Advisers
454
Two Sigma Advisers
New York
-$8.02M -271,264 Closed
SCM
455
Sandler Capital Management
New York
-$5.58M -188,711 Closed
ACP
456
Arcus Capital Partners
Georgia
-$2.94M -99,453 Closed
WMSA
457
Weiss Multi-Strategy Advisers
New York
-$2.32M -78,464 Closed
FP
458
FDO Partners
Massachusetts
-$1.41M -47,777 Closed
VKH
459
Virtu KCG Holdings
New York
-$992K -33,575 Closed
CG
460
Clinton Group
New York
-$961K -32,514 Closed
HI
461
Horizon Investments
North Carolina
-$884K -29,900 Closed
Marshall Wace
462
Marshall Wace
United Kingdom
-$757K -25,723 Closed
DTL
463
Dynamic Technology Lab
Singapore
-$622K -21,050 Closed
SLAM
464
Swiss Life Asset Management
-$499K -16,880 Closed
FCBT
465
First Citizens Bank & Trust
North Carolina
-$362K -12,233 Closed
GS
466
Girard Securities
California
-$327K -11,063 Closed
CAM
467
Cypress Asset Management
Texas
-$293K -9,909 Closed
BCM
468
BlueCrest Capital Management
Jersey
-$272K -9,211 Closed
AIM
469
Assured Investment Management
New York
-$270K -9,123 Closed
CCM
470
Chilton Capital Management
Texas
-$252K -8,531 Closed
WCF
471
West Coast Financial
California
-$238K -8,059 Closed
Verition Fund Management
472
Verition Fund Management
Connecticut
-$238K -8,053 Closed
PAM
473
Princeton Alpha Management
New Jersey
-$232K -7,833 Closed
MYAM
474
Meiji Yasuda Asset Management
Japan
-$217K -7,353 Closed
VanEck Associates
475
VanEck Associates
New York
-$187K -6,339 Closed

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.