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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
UBS AM
26
UBS AM
Illinois
$31.7M -$37.6M -1,198,187 -54%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$31.5M -$1.89M -60,304 -6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$30.2M +$591K +18,832 +2%
STMM
29
South Texas Money Management
Texas
$30M -$659K -21,013 -2%
Charles Schwab
30
Charles Schwab
California
$28.9M +$801K +25,539 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$26.3M +$137K +4,375 +0.5%
SIC
32
Schwartz Investment Counsel
Michigan
$25.4M +$3.43M +109,375 +15%
DWA
33
Douglass Winthrop Advisors
New York
$24.9M -$1.18M -37,661 -4%
LCOV
34
London Company of Virginia
Virginia
$24.4M +$124K +3,939 +0.5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$24.4M -$44.5K -1,418 -0.2%
CS
36
Credit Suisse
Switzerland
$23.8M -$1.79M -57,084 -7%
HFS
37
HL Financial Services
Kentucky
$23.3M -$351K -11,169 -1%
Credit Agricole
38
Credit Agricole
France
$22.9M +$1.26M +40,309 +6%
Renaissance Technologies
39
Renaissance Technologies
New York
$21.8M +$22M +700,234 New
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$20.5M +$161K +5,143 +0.8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$20.4M -$432K -13,756 -2%
TL
42
Tirschwell & Loewy
New York
$20.3M -$720K -22,953 -3%
TCIM
43
TIAA CREF Investment Management
New York
$20.1M -$724K -23,079 -3%
GT
44
Glenview Trust
Kentucky
$19.8M -$860K -27,414 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$19.5M -$415K -13,211 -2%
Bank of America
46
Bank of America
North Carolina
$18.7M -$5.53M -176,365 -23%
Fidelity International
47
Fidelity International
Bermuda
$18.5M -$17.1M -543,420 -48%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$18.4M +$10.7M +342,431 +138%
Deutsche Bank
49
Deutsche Bank
Germany
$18.3M +$6.61M +210,557 +56%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$18M -$497K -15,828 -3%

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.