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Brown-Forman Class B

458 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 449458 (+9)

3% more capital invested

Capital invested by funds: $5.24B → $5.4B (+$154M)

5% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.26M

4.17% less ownership

Funds ownership: 154.65%150.48% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 174

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
174
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
101
BBR Partners
New York
$7.56M
GI
102
GAMCO Investors
Connecticut
$7.24M -$43.9K -1,419 -0.6%
Aviva
103
Aviva
United Kingdom
$7.16M +$891K +28,800 +15%
PP
104
Paloma Partners
Connecticut
$7.13M +$6.91M +223,203 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$7.11M -$815K -26,347 -11%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$6.97M +$2.86M +92,516 +74%
CPIM
107
Columbia Partners Investment Management
Virginia
$6.83M -$1.74M -56,153 -21%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$6.82M -$398K -12,878 -6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$6.78M -$726K -23,462 -10%
Stifel Financial
110
Stifel Financial
Missouri
$6.66M +$152K +4,916 +2%
NIMI
111
Natixis Investment Managers International
France
$6.55M
Credit Agricole
112
Credit Agricole
France
$6.44M -$5.21M -168,425 -46%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.35M +$6.16M +198,947 New
AAC
114
Asset Advisors Corp
Georgia
$6.32M -$60.4K -1,953 -1%
CRC
115
Curi RMB Capital
Illinois
$6.27M -$1.57M -50,672 -21%
EA
116
Euclid Advisors
Connecticut
$6.18M -$1.65M -53,344 -22%
WT
117
Whittier Trust
California
$6.06M
BST
118
Bath Savings Trust
Maine
$5.86M -$16.9K -547 -0.3%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.7M
WDA
120
Wendell David Associates
New Hampshire
$5.69M -$270K -8,731 -5%
Comerica Bank
121
Comerica Bank
Texas
$5.63M -$187K -6,034 -3%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M -$166K -5,359 -3%
CIA
123
Covington Investment Advisors
Pennsylvania
$5.6M +$98.6K +3,187 +2%
CG
124
Clinton Group
New York
$5.59M -$1.64M -53,103 -23%
RC
125
RBO & Co
California
$5.54M -$2.97K -96 -0.1%

BF.B Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2016, worth a combined $5.4B — up 2.9% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BF.B positions and 25 closed out — a net gain of 14 holders — while 140 added to existing stakes and 174 trimmed.

The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was Royal London Asset Management, cutting an estimated $284M.

  • 458 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2016, up from 449 in Q1 2016.
  • Funds reported $5.4B of Brown-Forman Class B stock for Q2 2016, up 2.9% quarter-over-quarter.
  • 39 funds opened new Brown-Forman Class B positions in Q2 2016 and 25 closed out, a net change of +14 holders.
  • The largest Brown-Forman Class B buyer in Q2 2016 was Norges Bank, an estimated $38.2M added.
  • The largest Brown-Forman Class B seller in Q2 2016 was Royal London Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2016.