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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$13.6M +$672K +8,700 +5%
Truist Financial
102
Truist Financial
North Carolina
$13.6M -$463K -5,993 -3%
UB
103
UMB Bank
Missouri
$13.5M -$516K -6,682 -4%
Victory Capital Management
104
Victory Capital Management
Texas
$13.4M +$266K +3,440 +2%
MWNA
105
Marshall Wace North America
New York
$13.2M -$9.32M -120,653 -42%
AWM
106
Absher Wealth Management
North Carolina
$13.1M +$293K +3,796 +2%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$12.8M -$302K -3,912 -2%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$12.5M +$1.47M +19,009 +14%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$12.3M +$1.62M +21,046 +16%
Ameriprise
110
Ameriprise
Minnesota
$11.8M +$1.15M +14,880 +11%
GF
111
Gabelli Funds
New York
$11.7M
Asset Management One
112
Asset Management One
Japan
$11.5M -$367K -4,753 -3%
WT
113
Whittier Trust
California
$11.1M -$232 -3 -0%
US Bancorp
114
US Bancorp
Minnesota
$11M +$265K +3,427 +3%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$10.7M +$87.2K +1,130 +0.8%
NIPH
116
NN Investment Partners Holdings
Netherlands
$10.5M +$745K +9,652 +8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$10.4M -$305K -3,952 -3%
CIA
118
Covington Investment Advisors
Pennsylvania
$10.4M +$127K +1,645 +1%
KRC
119
Kehrs Ridge Capital
New Jersey
$10.3M +$10M +130,000 New
CPO
120
Cerity Partners OCIO
New York
$10.3M +$610K +7,895 +6%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$10.2M -$56.7K -735 -0.6%
First Trust Advisors
122
First Trust Advisors
Illinois
$9.79M +$6.67M +86,448 +235%
WDA
123
Wendell David Associates
New Hampshire
$9.78M -$1.39K -18 -0%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$9.69M +$599K +7,752 +7%
Nomura Asset Management
125
Nomura Asset Management
Japan
$9.29M -$429K -5,562 -5%

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.