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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
VFA
451
Valeo Financial Advisors
Indiana
$1K +$552 +17 New
Renaissance Technologies
452
Renaissance Technologies
New York
-$21.8M -700,234 Closed
Millennium Management
453
Millennium Management
New York
-$17.1M -548,395 Closed
FAF
454
Första AP-fonden
Sweden
-$5.56M -178,877 Closed
PDN
455
Pensionfund DSM Netherlands
Netherlands
-$3.08M -98,906 Closed
HHC
456
Hutchin Hill Capital
New York
-$1.92M -61,563 Closed
HCM
457
Highbridge Capital Management
New York
-$1.63M -52,339 Closed
ISL
458
Ingalls & Snyder LLC
New York
-$1.59M -51,184 Closed
OAC
459
OMERS Administration Corp
Ontario, Canada
-$1.59M -51,141 Closed
PS
460
Pensionfund Sabic
Netherlands
-$1.55M -49,844 Closed
EI
461
Elkhorn Investments
Illinois
-$1.15M -36,889 Closed
MF
462
Magnetar Financial
Illinois
-$1.1M -35,328 Closed
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
-$950K -30,536 Closed
LCM
464
Laurion Capital Management
New York
-$841K -27,031 Closed
Squarepoint
465
Squarepoint
New York
-$589K -18,939 Closed
JIM
466
Jupiter Investment Management
United Kingdom
-$573K -18,438 Closed
AA
467
ALPS Advisors
Colorado
-$561K -18,052 Closed
CCP
468
Corient Capital Partners
California
-$552K -17,758 Closed
QT
469
Quantbot Technologies
New York
-$538K -17,302 Closed
USGIU
470
U.S. Global Investors (USGI)
Texas
-$498K -16,014 Closed
RCAMU
471
Rothschild & Co Asset Management US
Connecticut
-$473K -15,195 Closed
Schroder Investment Management Group
472
Schroder Investment Management Group
United Kingdom
-$473K -15,156 Closed
PI
473
PineBridge Investments
New York
-$396K -12,725 Closed
Jane Street
474
Jane Street
New York
-$359K -11,558 Closed
CSS
475
Cubist Systematic Strategies
Connecticut
-$353K -11,350 Closed

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.