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Brown-Forman Class B

626 hedge funds and large institutions have $11.2B invested in Brown-Forman Class B in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 194 increasing their positions, 233 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,055% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $880K

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

18% more capital invested

Capital invested by funds: $9.51B → $11.2B (+$1.7B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 599626 (+27)

0.05% less ownership

Funds ownership: 48.4%48.36% (-0.05%)

17% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 233

Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
12.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
67
Increased
194
Reduced
233
Closed
37
Calls
$10.2M
Puts
$880K
Net Calls
+$9.29M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
576
Private Ocean
California
$15K +$14K +195 New
FEG
577
Financial Enhancement Group
Indiana
$14K
FCB
578
First Command Bank
Texas
$14K
FCFS
579
First Command Financial Services
Texas
$14K
TCOV
580
Trust Company of Vermont
Vermont
$12K
VCM
581
Vigilant Capital Management
Maine
$12K
ST
582
Smithfield Trust
Pennsylvania
$12K +$1.07K +15 +10%
VAIA
583
Virtus Alternative Investment Advisers
Connecticut
$11K -$4.15K -58 -29%
PFWA
584
Paces Ferry Wealth Advisors
Georgia
$11K +$10.7K +150 New
CFD
585
Creative Financial Designs
Indiana
$10K +$9.88K +138 New
HPC
586
HM Payson & Co
Maine
$9K
TWA
587
TCI Wealth Advisors
Arizona
$9K
GWS
588
Glassman Wealth Services
Virginia
$9K +$1.22K +17 +17%
IR
589
Invictus RG
Bermuda
$9K +$9.02K +126 New
AA
590
AlphaMark Advisors
Kentucky
$8K
FMII
591
Farmers & Merchants Investments Inc
Nebraska
$8K
SLF
592
Sun Life Financial
Ontario, Canada
$8K +$72 +1 +0.9%
OSAM
593
O'Shaughnessy Asset Management
Connecticut
$8K +$143 +2 +2%
EARNEST Partners
594
EARNEST Partners
Georgia
$7K
NL
595
NVWM LLC
Pennsylvania
$6K
FHC
596
First Horizon Corporation
Tennessee
$6K +$6.16K +86 New
PWMG
597
Prestige Wealth Management Group
New Jersey
$5K
Federated Hermes
598
Federated Hermes
Pennsylvania
$4K -$147K -2,056 -98%
CCA
599
Column Capital Advisors
Indiana
$4K
EFSCE
600
Enterprise Financial Services Corp (EFSC)
Missouri
$4K

BF.B Hedge Fund Activity: Q3 2020 in Review

626 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2020, worth a combined $11.2B — up 18% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BF.B positions and 37 closed out — a net gain of 30 holders — while 194 added to existing stakes and 233 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $27.8M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $63.1M.

  • 626 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2020, up from 599 in Q2 2020.
  • Funds reported $11.2B of Brown-Forman Class B stock for Q3 2020, up 18% quarter-over-quarter.
  • 67 funds opened new Brown-Forman Class B positions in Q3 2020 and 37 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class B buyer in Q3 2020 was Fundsmith LLP, an estimated $27.8M added.
  • The largest Brown-Forman Class B seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2020.