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Brown-Forman Class B

633 hedge funds and large institutions have $12.1B invested in Brown-Forman Class B in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $1.34M

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

8% more capital invested

Capital invested by funds: $11.2B → $12.1B (+$868M)

1% more funds holding

Funds holding: 626633 (+7)

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: 88 (0)

Holders
633
Holders Change
+7
Holders Change %
+1.12%
% of All Funds
11.2%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
64
Increased
221
Reduced
218
Closed
50
Calls
$9.88M
Puts
$1.34M
Net Calls
+$8.54M
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$36.4M +$5.08M +65,857 +17%
National Pension Service
52
National Pension Service
South Korea
$35.4M +$291K +3,767 +0.9%
Marshall Wace
53
Marshall Wace
United Kingdom
$32.4M +$9.91M +128,366 +46%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$32.1M -$3.23M -41,838 -9%
CS
55
Credit Suisse
Switzerland
$31.9M -$6.4M -82,930 -17%
Man Group
56
Man Group
United Kingdom
$31.8M +$1.03M +13,323 +3%
EVM
57
Eaton Vance Management
Massachusetts
$31.6M +$11.7K +152 +0%
UBS Group
58
UBS Group
Switzerland
$31.5M +$501K +6,495 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$30.7M +$1.04M +13,407 +4%
BIAS
60
Beacon Investment Advisory Services
New Jersey
$30.3M -$886K -11,475 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$29.7M -$1.16M -15,022 -4%
GWI
62
Grace & White Inc
New York
$29.2M -$463K -6,000 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$1.17M +15,174 +4%
DZ Bank
64
DZ Bank
Germany
$26.4M +$5.85M +75,739 +29%
Barclays
65
Barclays
United Kingdom
$26M +$6.88M +89,105 +37%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$25.1M -$69.5K -900 -0.3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$24.6M +$12M +155,107 +98%
NA
68
NewEdge Advisors
Louisiana
$24.3M +$265K +3,427 +1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$23.8M -$1.89M -24,485 -8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$23.5M -$1.62M -20,999 -7%
MAM
71
Madison Asset Management
Wisconsin
$23.4M -$178K -2,301 -0.8%
Axa
72
Axa
France
$23.4M +$1.22M +15,832 +6%
LT
73
Lindsell Train
United Kingdom
$23.1M
RJA
74
Raymond James & Associates
Florida
$21.8M +$782K +10,127 +4%
MSV
75
MN Services Vermogensbeheer
Netherlands
$21.3M

BF.B Hedge Fund Activity: Q4 2020 in Review

633 of the 5,651 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: 64 funds opened new BF.B positions and 50 closed out — a net gain of 14 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.

  • 633 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.
  • 64 funds opened new Brown-Forman Class B positions in Q4 2020 and 50 closed out, a net change of +14 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.