Brown-Forman Class B
BF.B
634 hedge funds and large institutions have $12.1B invested in Brown-Forman Class B in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 50 closing their positions.
637% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $1.34M
30% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 50
8% more capital invested
Capital invested by funds: $11.2B → $12.1B (+$868M)
1% more funds holding
Funds holding: 626 → 634 (+8)
1% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 218
0.85% more ownership
Funds ownership: 48.36% → 49.21% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$88.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.3M |
| 3 |
Millennium Management
New York
|
+$37.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$63M |
| 2 |
State Street
Boston,
Massachusetts
|
-$39.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 4 |
JP Morgan Chase
New York
|
-$23.1M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$19.4M |
BF.B Hedge Fund Activity: Q4 2020 in Review
634 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2020, worth a combined $12.1B — up 7.7% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BF.B positions and 50 closed out — a net gain of 15 holders — while 221 added to existing stakes and 218 trimmed.
The largest buyer was BlackRock, adding an estimated $88.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $63M sold.
- 634 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2020, up from 626 in Q3 2020.
- Funds reported $12.1B of Brown-Forman Class B stock for Q4 2020, up 7.7% quarter-over-quarter.
- 65 funds opened new Brown-Forman Class B positions in Q4 2020 and 50 closed out, a net change of +15 holders.
- The largest Brown-Forman Class B buyer in Q4 2020 was BlackRock, an estimated $88.4M added.
- The largest Brown-Forman Class B seller in Q4 2020 was Champlain Investment Partners, an estimated $63M sold.
Based on aggregated 13F filings for Q4 2020.