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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
Asset Management One
51
Asset Management One
Japan
$18.2M -$279K -8,583 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$18M -$3.56M -109,718 -17%
SYBT
53
Stock Yards Bank & Trust
Kentucky
$17M -$62.7K -1,932 -0.4%
MWNA
54
Marshall Wace North America
New York
$17M +$11.8M +363,906 +286%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$1.27M -38,991 -7%
UBS Group
56
UBS Group
Switzerland
$16.7M +$509K +15,668 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M +$59.6K +1,834 +0.4%
MIH
58
Madison Investment Holdings
Wisconsin
$16.1M -$10.4K -320 -0.1%
Barclays
59
Barclays
United Kingdom
$16M +$738K +22,724 +5%
Prudential Financial
60
Prudential Financial
New Jersey
$14.6M +$422K +13,000 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$14.5M -$5.59M -172,146 -29%
Axa
62
Axa
France
$14.1M
Citigroup
63
Citigroup
New York
$13.9M +$4.33M +133,286 +50%
DA
64
Denali Advisors
California
$13.8M +$1.83M +56,406 +17%
Brown Advisory
65
Brown Advisory
Maryland
$13.1M +$141K +4,353 +1%
National Pension Service
66
National Pension Service
South Korea
$13.1M +$473K +14,556 +4%
TA
67
Teachers Advisors
New York
$12.4M +$496K +15,266 +4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$1.83M +56,246 +19%
AQR Capital Management
69
AQR Capital Management
Connecticut
$12.2M -$1.29M -39,689 -10%
UIM
70
Underhill Investment Management
California
$12M -$62.4K -1,922 -0.6%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$11.7M -$285K -8,789 -3%
MG
72
Markel Group
Virginia
$11.4M
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$10.8M +$797K +24,539 +9%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$9.97M -$5.62M -173,089 -38%
GAM
75
Gotham Asset Management
New York
$9.93M +$2.18M +67,235 +31%

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.