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Brown-Forman Class B

452 hedge funds and large institutions have $4.62B invested in Brown-Forman Class B in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.76M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $4.58B → $4.62B (+$35.2M)

0% more funds holding

Funds holding: 452452 (0)

2.92% less ownership

Funds ownership: 71.93%69% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 177

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
150
Reduced
177
Closed
35
Calls
$3.01M
Puts
$1.76M
Net Calls
+$1.25M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$8.88M +$32.3K +1,030 +0.4%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$8.49M +$580K +18,497 +7%
Citigroup
78
Citigroup
New York
$8.28M +$3.23M +102,967 +63%
BP
79
BBR Partners
New York
$8.26M -$28.7M -914,671 -78%
RJA
80
Raymond James & Associates
Florida
$8.21M +$4.39M +139,909 +113%
SAM
81
Silvercrest Asset Management
New York
$7.89M -$137K -4,375 -2%
IG
82
ING Group
Netherlands
$7.81M +$7.44M +236,962 +1,681%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7.52M +$419K +13,360 +6%
TIA
84
Tandem Investment Advisors
South Carolina
$7.46M +$540K +17,201 +8%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$7.42M +$1.02M +32,397 +16%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$7.41M -$4.8K -153 -0.1%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.23M +$336K +10,697 +5%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$7.04M -$3.62M -115,233 -34%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$7.04M -$2.78M -88,640 -28%
Canada Life
90
Canada Life
Manitoba, Canada
$6.82M -$356K -11,359 -5%
GAM
91
Gotham Asset Management
New York
$6.79M -$3.7M -117,970 -35%
RC
92
RBO & Co
California
$6.48M -$17.6K -560 -0.3%
NIMI
93
Natixis Investment Managers International
France
$6.38M
AP
94
AHL Partners
United Kingdom
$6.33M -$4.23M -134,781 -40%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$5.96M +$723K +23,031 +14%
Stifel Financial
96
Stifel Financial
Missouri
$5.96M -$1.5M -47,922 -20%
UMA
97
USA Mutuals Advisors
Texas
$5.83M
BST
98
Bath Savings Trust
Maine
$5.65M -$220K -7,002 -4%
Aviva
99
Aviva
United Kingdom
$5.58M -$1.01M -32,141 -15%
FAF
100
Första AP-fonden
Sweden
$5.56M +$608K +19,375 +12%

BF.B Hedge Fund Activity: Q2 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 Q2 2017, worth a combined $4.62B — up 0.77% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 35 closed out — a net gain of 3 holders — while 150 added to existing stakes and 177 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $4.62B of Brown-Forman Class B stock for Q2 2017, up 0.77% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q2 2017 and 35 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class B buyer in Q2 2017 was Vanguard Group, an estimated $23M added.
  • The largest Brown-Forman Class B seller in Q2 2017 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2017.