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Brown-Forman Class B

458 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 449458 (+9)

3% more capital invested

Capital invested by funds: $5.24B → $5.4B (+$154M)

5% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.26M

4.17% less ownership

Funds ownership: 154.65%150.48% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 174

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
174
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$14.4M -$290K -9,359 -2%
BA
77
BlackRock Advisors
Delaware
$14M +$856K +27,656 +7%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$13.9M -$3.54M -114,325 -21%
Brown Advisory
79
Brown Advisory
Maryland
$13.7M -$97.9K -3,163 -0.7%
American Century Companies
80
American Century Companies
Missouri
$12.1M +$273K +8,813 +2%
EA
81
Emerald Acquisition
Washington
$11.9M +$11.6M +373,481 New
Korea Investment Corp
82
Korea Investment Corp
South Korea
$11.7M +$10.8M +347,500 +1,738%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$11M -$271K -8,750 -2%
UBS Group
84
UBS Group
Switzerland
$10.9M +$3.68M +119,035 +53%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$10.8M +$89.4K +2,890 +0.9%
MG
86
Markel Group
Virginia
$10.5M
TA
87
Teachers Advisors
New York
$10.4M -$1.07M -34,457 -10%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$635K +20,528 +7%
MIH
89
Madison Investment Holdings
Wisconsin
$9.76M +$210K +6,784 +2%
Axa
90
Axa
France
$9.46M +$58K +1,875 +0.6%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$9.36M +$526K +16,988 +6%
SAM
92
Silvercrest Asset Management
New York
$9.32M -$677K -21,875 -7%
EAM
93
Edge Asset Management
Washington
$9.24M -$227K -7,325 -2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$9.04M +$2.12M +68,431 +32%
AP
95
AHL Partners
United Kingdom
$8.95M -$1.9M -61,350 -18%
National Pension Service
96
National Pension Service
South Korea
$8.62M +$761K +24,603 +10%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$8.56M +$102K +3,294 +1%
DSI
98
Daiwa SB Investments
Japan
$8.05M +$204K +6,594 +3%
Canada Life
99
Canada Life
Manitoba, Canada
$7.99M +$1.61M +51,972 +26%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$7.63M +$3.87K +125 +0.1%

BF.B Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2016, worth a combined $5.4B — up 2.9% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BF.B positions and 25 closed out — a net gain of 14 holders — while 140 added to existing stakes and 174 trimmed.

The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was Royal London Asset Management, cutting an estimated $284M.

  • 458 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2016, up from 449 in Q1 2016.
  • Funds reported $5.4B of Brown-Forman Class B stock for Q2 2016, up 2.9% quarter-over-quarter.
  • 39 funds opened new Brown-Forman Class B positions in Q2 2016 and 25 closed out, a net change of +14 holders.
  • The largest Brown-Forman Class B buyer in Q2 2016 was Norges Bank, an estimated $38.2M added.
  • The largest Brown-Forman Class B seller in Q2 2016 was Royal London Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2016.