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Brown-Forman Class B

447 hedge funds and large institutions have $4.56B invested in Brown-Forman Class B in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 192 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 71.65%73.54% (+1.9%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% less funds holding

Funds holding: 452447 (-5)

5% less capital invested

Capital invested by funds: $4.8B → $4.56B (-$243M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 192

74% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.39M

Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
11.18%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
48
Increased
128
Reduced
192
Closed
46
Calls
$361K
Puts
$1.39M
Net Calls
-$1.02M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$5.57M -$439K -15,022 -7%
BST
102
Bath Savings Trust
Maine
$5.4M -$9.06K -310 -0.2%
UMA
103
USA Mutuals Advisors
Texas
$5.39M +$913K +31,250 +20%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29M -$2.99M -102,121 -36%
WDA
105
Wendell David Associates
New Hampshire
$5.18M +$16.4K +562 +0.3%
ERSOT
106
Employees Retirement System of Texas
Texas
$5.08M +$548K +18,750 +12%
WT
107
Whittier Trust
California
$5.05M
CIA
108
Covington Investment Advisors
Pennsylvania
$4.93M -$22.2K -758 -0.4%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$4.93M -$41.1K -1,406 -0.8%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$4.82M -$65.1K -2,227 -1%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$4.76M +$2.29M +78,342 +90%
PL
112
Parthenon LLC
Kentucky
$4.62M
JHIU
113
Janus Henderson Investors US
Colorado
$4.58M -$26.2M -894,916 -85%
Nomura Asset Management
114
Nomura Asset Management
Japan
$4.5M -$840K -28,750 -16%
GI
115
GAMCO Investors
Connecticut
$4.5M -$1.54M -52,622 -25%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M -$148K -5,063 -3%
TTWM
117
TCV Trust & Wealth Management
Virginia
$4.42M
FAF
118
Första AP-fonden
Sweden
$4.39M -$635K -21,719 -12%
AG
119
Aperio Group
California
$4.34M -$68.2K -2,333 -2%
TIA
120
Tandem Investment Advisors
South Carolina
$4.33M +$4.41M +150,784 New
AIG
121
American International Group
New York
$4.27M -$19.8K -679 -0.5%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.24M +$1.18M +40,453 +38%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$4.13M -$2.57M -87,984 -38%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$4.03M +$1.33M +45,428 +48%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M -$102K -3,499 -3%

BF.B Hedge Fund Activity: Q4 2016 in Review

447 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2016, worth a combined $4.56B — down 5.1% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BF.B positions and 46 closed out — a net gain of 2 holders — while 128 added to existing stakes and 192 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $43M. The largest seller was Invesco, cutting an estimated $26.3M.

  • 447 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2016, down from 452 in Q3 2016.
  • Funds reported $4.56B of Brown-Forman Class B stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 48 funds opened new Brown-Forman Class B positions in Q4 2016 and 46 closed out, a net change of +2 holders.
  • The largest Brown-Forman Class B buyer in Q4 2016 was Principal Financial Group, an estimated $43M added.
  • The largest Brown-Forman Class B seller in Q4 2016 was Invesco, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2016.