We are live on ! Find out more
BF.B icon

Brown-Forman Class B

515 hedge funds and large institutions have $6.83B invested in Brown-Forman Class B in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 201 increasing their positions, 159 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 159

2.08% more ownership

Funds ownership: 42.7%44.79% (+2.1%)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 521515 (-6)

7% less capital invested

Capital invested by funds: $7.38B → $6.83B (-$549M)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

69% less call options, than puts

Call options by funds: $687K | Put options by funds: $2.2M

Holders
515
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
45
Increased
201
Reduced
159
Closed
47
Calls
$687K
Puts
$2.2M
Net Calls
-$1.52M
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$49.6M -$62.2K -1,136 -0.1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$46M -$859K -15,700 -2%
UBS AM
28
UBS AM
Illinois
$45.6M +$1.17M +21,392 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$42M +$2.3M +42,047 +5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$40.4M +$12M +219,244 +36%
BP
31
BBR Partners
New York
$40M +$2.79K +51 +0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$38.7M +$8.92M +162,978 +26%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$37.9M -$780K -14,260 -2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M +$26.8M +490,402 +187%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$36.2M +$70.6K +1,290 +0.2%
American Century Companies
36
American Century Companies
Missouri
$34.7M +$177K +3,230 +0.5%
AAMU
37
Amundi Asset Management US
Massachusetts
$33.7M +$15.4M +281,110 +69%
DWA
38
Douglass Winthrop Advisors
New York
$31.8M +$857K +15,666 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$30.8M +$4.73M +86,438 +16%
PPA
40
Parametric Portfolio Associates
Washington
$30.5M +$3.6M +65,758 +12%
LCOV
41
London Company of Virginia
Virginia
$30.1M +$1.05M +19,204 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$29.5M +$9.48M +173,275 +40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$29.3M +$4.38M +79,971 +15%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$29.2M -$7.87M -143,877 -19%
Bank of America
45
Bank of America
North Carolina
$28.9M -$992K -18,135 -3%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$26.5M +$581K +10,627 +2%
SIC
47
Schwartz Investment Counsel
Michigan
$26.1M -$6.4M -117,000 -18%
GT
48
Glenview Trust
Kentucky
$26M +$2.63K +48 +0%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$25.9M -$32M -584,594 -52%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$25M +$15.3M +278,856 +121%

BF.B Hedge Fund Activity: Q2 2018 in Review

515 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2018, worth a combined $6.83B — down 7.4% from $7.38B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BF.B and 45 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 201 added.

The largest buyer was Janus Henderson Group, adding an estimated $100M. The largest seller was Jupiter Investment Management, cutting an estimated $44.7M.

  • 515 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2018, down from 521 in Q1 2018.
  • Funds reported $6.83B of Brown-Forman Class B stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 45 funds opened new Brown-Forman Class B positions in Q2 2018 and 47 closed out, a net change of -2 holders.
  • The largest Brown-Forman Class B buyer in Q2 2018 was Janus Henderson Group, an estimated $100M added.
  • The largest Brown-Forman Class B seller in Q2 2018 was Jupiter Investment Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2018.