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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
SCM
126
Sandler Capital Management
New York
$5.49M +$5.32M +171,875 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$5.43M +$201K +6,484 +4%
PL
128
Parthenon LLC
Kentucky
$5.15M -$188K -6,063 -4%
AIG
129
American International Group
New York
$5.1M -$269K -8,703 -5%
ERSOT
130
Employees Retirement System of Texas
Texas
$5.04M -$2.13M -68,750 -30%
UMA
131
USA Mutuals Advisors
Texas
$4.99M
Ameriprise
132
Ameriprise
Minnesota
$4.92M -$16.5M -534,316 -78%
TTWM
133
TCV Trust & Wealth Management
Virginia
$4.9M
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$4.82M +$1.3M +42,087 +39%
AG
135
Aperio Group
California
$4.59M -$119K -3,847 -3%
EVM
136
Eaton Vance Management
Massachusetts
$4.48M
Nomura Asset Management
137
Nomura Asset Management
Japan
$4.4M +$3.02M +97,500 +241%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$4.36M -$1.61M -51,982 -28%
SG Americas Securities
139
SG Americas Securities
New York
$4.24M +$665K +21,497 +19%
SG
140
Societe Generale
$4.24M +$4.11M +132,694 New
LIA
141
LS Investment Advisors
Michigan
$4.23M +$656K +21,210 +19%
OC
142
Oppenheimer & Co
New York
$4.2M +$190K +6,150 +5%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.19M -$1.94M -62,756 -32%
HC
144
Hendley & Co
Ohio
$4.15M
QC
145
Quadrature Capital
United Kingdom
$3.98M +$3.86M +124,713 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$3.9M -$284M -9,177,650 -99%
HIC
147
Harvey Investment Company
Kentucky
$3.86M -$21.8K -703 -0.6%
Citigroup
148
Citigroup
New York
$3.85M +$3.56M +115,013 +2,023%
ACI
149
AMP Capital Investors
Australia
$3.84M -$96.7K -3,125 -2%
Bessemer Group
150
Bessemer Group
New Jersey
$3.81M +$893K +28,850 +32%

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.