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Brown-Forman Class B

447 hedge funds and large institutions have $4.56B invested in Brown-Forman Class B in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 192 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 71.65%73.54% (+1.9%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% less funds holding

Funds holding: 452447 (-5)

5% less capital invested

Capital invested by funds: $4.8B → $4.56B (-$243M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 192

74% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.39M

Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
11.18%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
48
Increased
128
Reduced
192
Closed
46
Calls
$361K
Puts
$1.39M
Net Calls
-$1.02M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$9.87M +$106K +3,629 +1%
GH
77
GAM Holding
Switzerland
$9.84M -$914K -31,283 -8%
TA
78
Teachers Advisors
New York
$9.5M +$186K +6,376 +2%
MG
79
Markel Group
Virginia
$9.47M
GF
80
Gabelli Funds
New York
$9.37M -$6.68M -228,593 -41%
National Pension Service
81
National Pension Service
South Korea
$8.98M +$592K +20,253 +7%
MIH
82
Madison Investment Holdings
Wisconsin
$8.77M -$80.8K -2,764 -0.9%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$8.49M -$1.74M -59,611 -17%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$8.37M +$161K +5,520 +2%
EAM
85
Edge Asset Management
Washington
$8.21M -$117K -3,994 -1%
SAM
86
Silvercrest Asset Management
New York
$8.16M -$224K -7,672 -3%
DA
87
Denali Advisors
California
$8.09M -$1.32M -45,156 -14%
DSI
88
Daiwa SB Investments
Japan
$7.3M -$44.3K -1,516 -0.6%
Deutsche Bank
89
Deutsche Bank
Germany
$7.27M -$6.91M -236,494 -48%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$7.12M +$7.24M +247,647 New
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$6.92M +$84.9K +2,903 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$6.91M -$130K -4,447 -2%
Aviva
93
Aviva
United Kingdom
$6.74M +$526K +17,994 +8%
Stifel Financial
94
Stifel Financial
Missouri
$6.4M +$260K +8,889 +4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6.17M -$2.77M -94,691 -31%
RC
96
RBO & Co
California
$6M +$1.05M +35,943 +21%
NIMI
97
Natixis Investment Managers International
France
$5.9M
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.84M -$406K -13,897 -6%
AC
99
Allstate Corporation
Illinois
$5.81M +$5.56M +190,106 +1,601%
AAC
100
Asset Advisors Corp
Georgia
$5.71M +$54.8K +1,875 +1%

BF.B Hedge Fund Activity: Q4 2016 in Review

447 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2016, worth a combined $4.56B — down 5.1% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BF.B positions and 46 closed out — a net gain of 2 holders — while 128 added to existing stakes and 192 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $43M. The largest seller was Invesco, cutting an estimated $26.3M.

  • 447 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2016, down from 452 in Q3 2016.
  • Funds reported $4.56B of Brown-Forman Class B stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 48 funds opened new Brown-Forman Class B positions in Q4 2016 and 46 closed out, a net change of +2 holders.
  • The largest Brown-Forman Class B buyer in Q4 2016 was Principal Financial Group, an estimated $43M added.
  • The largest Brown-Forman Class B seller in Q4 2016 was Invesco, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2016.