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Brown-Forman Class B

626 hedge funds and large institutions have $11.2B invested in Brown-Forman Class B in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 194 increasing their positions, 233 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,055% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $880K

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

18% more capital invested

Capital invested by funds: $9.51B → $11.2B (+$1.7B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 599626 (+27)

0.05% less ownership

Funds ownership: 48.4%48.36% (-0.05%)

17% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 233

Holders
626
Holders Change
+27
Holders Change %
+4.51%
% of All Funds
12.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
67
Increased
194
Reduced
233
Closed
37
Calls
$10.2M
Puts
$880K
Net Calls
+$9.29M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$18.9M +$1.02M +14,277 +6%
Barclays
77
Barclays
United Kingdom
$18M +$4.63M +64,749 +37%
BA
78
Bridgewater Associates
Connecticut
$17.4M +$16.5M +231,167 New
Canada Life
79
Canada Life
Manitoba, Canada
$17.3M +$422K +5,894 +3%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$17.3M -$122K -1,699 -0.7%
Citigroup
81
Citigroup
New York
$17.2M +$4.98M +69,610 +44%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$479K -6,691 -3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$16.7M -$222K -3,097 -1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$16.6M -$444K -6,208 -3%
TIA
85
Tandem Investment Advisors
South Carolina
$16.5M +$230K +3,219 +1%
SFG
86
Sather Financial Group
Texas
$16.1M -$78.7K -1,100 -0.5%
GH
87
GAM Holding
Switzerland
$16M -$28.2K -394 -0.2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$15.9M -$829K -11,576 -5%
GC
89
Guggenheim Capital
Illinois
$15.5M -$1.19M -16,638 -7%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$15.5M +$129K +1,800 +0.9%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$14.8M +$12M +167,189 +562%
Prudential Financial
92
Prudential Financial
New Jersey
$14.1M -$983K -13,728 -7%
RC
93
RBO & Co
California
$14.1M -$8.02K -112 -0.1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$698K -9,749 -5%
IMPI
95
Ilmarinen Mutual Pension Insurance
Finland
$13.7M
Truist Financial
96
Truist Financial
North Carolina
$13.3M +$477K +6,661 +4%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$13.1M +$2.41M +33,695 +24%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$12.9M +$3.99M +55,790 +48%
Victory Capital Management
99
Victory Capital Management
Texas
$12.4M +$233K +3,252 +2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$12.4M +$409K +5,714 +4%

BF.B Hedge Fund Activity: Q3 2020 in Review

626 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2020, worth a combined $11.2B — up 18% from $9.51B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BF.B positions and 37 closed out — a net gain of 30 holders — while 194 added to existing stakes and 233 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $27.8M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $63.1M.

  • 626 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2020, up from 599 in Q2 2020.
  • Funds reported $11.2B of Brown-Forman Class B stock for Q3 2020, up 18% quarter-over-quarter.
  • 67 funds opened new Brown-Forman Class B positions in Q3 2020 and 37 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class B buyer in Q3 2020 was Fundsmith LLP, an estimated $27.8M added.
  • The largest Brown-Forman Class B seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2020.