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Brown-Forman Class B

633 hedge funds and large institutions have $12.1B invested in Brown-Forman Class B in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $1.34M

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

8% more capital invested

Capital invested by funds: $11.2B → $12.1B (+$868M)

1% more funds holding

Funds holding: 626633 (+7)

1% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 218

0.85% more ownership

Funds ownership: 48.36%49.21% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
633
Holders Change
+7
Holders Change %
+1.12%
% of All Funds
11.2%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
64
Increased
221
Reduced
218
Closed
50
Calls
$9.88M
Puts
$1.34M
Net Calls
+$8.54M
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$21M +$4.07M +52,767 +24%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$7.93M +102,714 +66%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$20M +$12.9M +166,600 +197%
AG
79
Aperio Group
California
$19.7M -$246K -3,182 -1%
Canada Life
80
Canada Life
Manitoba, Canada
$19.4M +$1.12M +14,478 +6%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$19.1M +$895K +11,591 +5%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$18.2M +$1.42M +18,436 +9%
Citigroup
83
Citigroup
New York
$17.9M -$211K -2,734 -1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$17.9M +$5.56M +72,074 +47%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$386K -5,000 -2%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$16.7M +$14.2M +184,457 +705%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$16.6M -$851K -11,023 -5%
LIP
88
Liontrust Investment Partners
United Kingdom
$16.5M +$16.1M +208,000 New
SFG
89
Sather Financial Group
Texas
$16.4M -$566K -7,325 -3%
GH
90
GAM Holding
Switzerland
$15.9M -$903K -11,696 -6%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$15.8M +$187K +2,417 +1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$15.7M -$594K -7,700 -4%
TIA
93
Tandem Investment Advisors
South Carolina
$15.6M -$1.78M -23,055 -11%
GC
94
Guggenheim Capital
Illinois
$15.3M -$1M -13,001 -6%
BST
95
Bath Savings Trust
Maine
$15.1M +$1.98M +25,635 +16%
Prudential Financial
96
Prudential Financial
New Jersey
$15.1M +$153K +1,977 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$409K +5,299 +3%
RC
98
RBO & Co
California
$14.5M -$352K -4,554 -2%
IMPI
99
Ilmarinen Mutual Pension Insurance
Finland
$14.4M
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$14M +$204K +2,643 +2%

BF.B Hedge Fund Activity: Q4 2020 in Review

633 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2020, worth a combined $12.1B — up 7.7% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BF.B positions and 50 closed out — a net gain of 14 holders — while 221 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $88.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $63M sold.

  • 633 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2020, up from 626 in Q3 2020.
  • Funds reported $12.1B of Brown-Forman Class B stock for Q4 2020, up 7.7% quarter-over-quarter.
  • 64 funds opened new Brown-Forman Class B positions in Q4 2020 and 50 closed out, a net change of +14 holders.
  • The largest Brown-Forman Class B buyer in Q4 2020 was BlackRock, an estimated $88.4M added.
  • The largest Brown-Forman Class B seller in Q4 2020 was Champlain Investment Partners, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2020.