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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$9.89M +$370K +11,403 +4%
RJA
77
Raymond James & Associates
Florida
$9.85M +$632K +19,458 +7%
GH
78
GAM Holding
Switzerland
$9.83M -$905K -27,882 -9%
GF
79
Gabelli Funds
New York
$9.68M -$761K -23,437 -8%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$9.27M +$934K +28,751 +12%
BP
81
BBR Partners
New York
$9.23M
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$8.91M +$579K +17,843 +7%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$8.55M +$142K +4,386 +2%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$8.54M +$7.93M +244,041 +13,702%
SAM
85
Silvercrest Asset Management
New York
$8.38M -$406K -12,500 -5%
RC
86
RBO & Co
California
$8.31M +$1.01M +30,981 +15%
TIA
87
Tandem Investment Advisors
South Carolina
$8.05M -$274K -8,426 -4%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.81M -$256K -7,883 -3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$7.49M -$347K -10,700 -5%
Canada Life
90
Canada Life
Manitoba, Canada
$7.45M -$170K -5,233 -2%
NI
91
Nuance Investments
Missouri
$7.19M +$6.72M +206,877 New
NIMI
92
Natixis Investment Managers International
France
$7.13M
Stifel Financial
93
Stifel Financial
Missouri
$6.74M +$71.4K +2,198 +1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$6.6M -$5.8M -178,541 -48%
BST
95
Bath Savings Trust
Maine
$6.55M +$224K +6,884 +4%
UMA
96
USA Mutuals Advisors
Texas
$6.52M
VOYA Investment Management
97
VOYA Investment Management
Georgia
$6.37M +$184K +5,674 +3%
NA
98
NewEdge Advisors
Louisiana
$6.26M +$581K +17,894 +11%
AG
99
Aperio Group
California
$6.24M +$332K +10,208 +6%
WT
100
Whittier Trust
California
$6.1M

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.