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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
Aviva
101
Aviva
United Kingdom
$6.1M -$127K -3,906 -2%
CIA
102
Covington Investment Advisors
Pennsylvania
$6.08M
PP
103
Paloma Partners
Connecticut
$6.01M +$4.75M +146,205 +546%
WDA
104
Wendell David Associates
New Hampshire
$5.91M +$14K +430 +0.3%
ERSOT
105
Employees Retirement System of Texas
Texas
$5.86M
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5.78M -$307K -9,453 -5%
USAA
107
United Services Automobile Association
Texas
$5.67M +$2.32M +71,350 +78%
AAC
108
Asset Advisors Corp
Georgia
$5.57M +$25.4K +781 +0.5%
PL
109
Parthenon LLC
Kentucky
$5.55M -$34.2K -1,053 -0.7%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$5.55M -$145K -4,453 -3%
KBC Group
111
KBC Group
Belgium
$5.53M +$2.02M +62,182 +64%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$5.41M +$357K +11,004 +8%
ASRS
113
Arizona State Retirement System
Arizona
$5.36M +$2.79M +85,839 +125%
GI
114
GAMCO Investors
Connecticut
$5.35M
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$5.12M -$1.44M -44,268 -23%
American Century Companies
116
American Century Companies
Missouri
$4.87M +$84.8K +2,610 +2%
EVM
117
Eaton Vance Management
Massachusetts
$4.86M
RIM
118
Regent Investment Management
Kentucky
$4.71M
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$4.67M -$228K -7,034 -5%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$4.67M +$266K +8,185 +6%
Ameriprise
121
Ameriprise
Minnesota
$4.66M +$807K +24,860 +23%
TTWM
122
TCV Trust & Wealth Management
Virginia
$4.63M -$663K -20,428 -13%
AIG
123
American International Group
New York
$4.47M -$173K -5,325 -4%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.45M +$348K +10,711 +9%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$4.39M +$1.42M +43,750 +53%

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.