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Brown-Forman Class B

496 hedge funds and large institutions have $6.69B invested in Brown-Forman Class B in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

93% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.69M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

29% more capital invested

Capital invested by funds: $5.2B → $6.69B (+$1.49B)

10% more funds holding

Funds holding: 452496 (+44)

1.32% more ownership

Funds ownership: 69.6%70.93% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 155

Holders
496
Holders Change
+44
Holders Change %
+9.73%
% of All Funds
11.25%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.29%
New
78
Increased
154
Reduced
155
Closed
33
Calls
$5.17M
Puts
$2.69M
Net Calls
+$2.49M
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
BST
101
Bath Savings Trust
Maine
$8.19M -$80.2K -2,101 -1%
CONA
102
Capital One National Association
New York
$7.8M +$6.77M +177,400 New
WT
103
Whittier Trust
California
$7.72M
VOYA Investment Management
104
VOYA Investment Management
Georgia
$7.71M -$306K -8,022 -4%
CIA
105
Covington Investment Advisors
Pennsylvania
$7.68M
USAA
106
United Services Automobile Association
Texas
$7.42M +$216K +5,656 +3%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$7.38M -$3.38M -88,692 -35%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$7.28M -$20.9K -547 -0.3%
WDA
109
Wendell David Associates
New Hampshire
$7.18M -$260K -6,825 -4%
ASRS
110
Arizona State Retirement System
Arizona
$7.12M +$297K +7,785 +5%
AAC
111
Asset Advisors Corp
Georgia
$7.02M -$20.9K -547 -0.3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$6.96M +$1.15M +30,267 +24%
EVM
113
Eaton Vance Management
Massachusetts
$6.75M +$518K +13,586 +10%
Aviva
114
Aviva
United Kingdom
$6.74M -$852K -22,322 -13%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.69M -$2.77M -72,475 -32%
PL
116
Parthenon LLC
Kentucky
$6.66M -$318K -8,322 -5%
PI
117
PGGM Investments
Netherlands
$6.42M +$5.57M +146,094 New
AIG
118
American International Group
New York
$6.12M +$405K +10,621 +8%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$5.99M +$4.61M +120,741 +777%
GI
120
GAMCO Investors
Connecticut
$5.86M -$791K -20,741 -13%
TTWM
121
TCV Trust & Wealth Management
Virginia
$5.85M
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$5.83M +$608K +15,928 +14%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$5.8M -$91K -2,384 -2%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$5.77M -$114K -2,992 -2%
RIM
125
Regent Investment Management
Kentucky
$5.42M -$459K -12,031 -9%

BF.B Hedge Fund Activity: Q4 2017 in Review

496 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2017, worth a combined $6.69B — up 29% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BF.B positions and 33 closed out — a net gain of 45 holders — while 154 added to existing stakes and 155 trimmed.

The largest buyer was American Century Companies, adding an estimated $52.8M. The largest seller was Citadel Advisors, cutting an estimated $29.7M.

  • 496 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2017, up from 452 in Q3 2017.
  • Funds reported $6.69B of Brown-Forman Class B stock for Q4 2017, up 29% quarter-over-quarter.
  • 78 funds opened new Brown-Forman Class B positions in Q4 2017 and 33 closed out, a net change of +45 holders.
  • The largest Brown-Forman Class B buyer in Q4 2017 was American Century Companies, an estimated $52.8M added.
  • The largest Brown-Forman Class B seller in Q4 2017 was Citadel Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.