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Brown-Forman Class B

453 hedge funds and large institutions have $4.8B invested in Brown-Forman Class B in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 194 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 458453 (-5)

11% less capital invested

Capital invested by funds: $5.4B → $4.8B (-$594M)

37% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 194

74% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $4.74M

78.83% less ownership

Funds ownership: 150.48%71.65% (-79%)

Holders
453
Holders Change
-5
Holders Change %
-1.09%
% of All Funds
12.08%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
34
Increased
122
Reduced
194
Closed
35
Calls
$1.23M
Puts
$4.74M
Net Calls
-$3.51M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Emerald Acquisition
Washington
$4.58M -$6.91M -222,597 -60%
AIG
127
American International Group
New York
$4.53M -$323K -10,403 -7%
Comerica Bank
128
Comerica Bank
Texas
$4.13M -$1.33M -42,744 -24%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$4.08M -$63.1K -2,034 -1%
SIMG
130
Stephens Investment Management Group
Texas
$4.05M +$2.14M +69,036 +107%
EVM
131
Eaton Vance Management
Massachusetts
$4.04M -$220K -7,087 -5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M +$444K +14,310 +12%
Ameriprise
133
Ameriprise
Minnesota
$3.98M -$722K -23,252 -15%
OC
134
Oppenheimer & Co
New York
$3.95M -$41.9K -1,350 -1%
HC
135
Hendley & Co
Ohio
$3.92M -$28.2K -908 -0.7%
HIC
136
Harvey Investment Company
Kentucky
$3.67M +$31 +1 +0%
AI
137
Analytic Investors
California
$3.67M -$16.6M -534,144 -82%
Bessemer Group
138
Bessemer Group
New Jersey
$3.63M
CRC
139
Curi RMB Capital
Illinois
$3.61M -$2.41M -77,480 -39%
NA
140
NewEdge Advisors
Louisiana
$3.58M +$759K +24,446 +26%
PDN
141
Pensionfund DSM Netherlands
Netherlands
$3.57M +$621K +20,000 +21%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$3.56M +$17.4K +561 +0.5%
US Bancorp
143
US Bancorp
Minnesota
$3.41M +$198K +6,367 +6%
Asset Management One
144
Asset Management One
Japan
$3.4M -$209K -6,736 -6%
GAM
145
Garrison Asset Management
Arkansas
$3.4M +$65.3K +2,104 +2%
LIA
146
LS Investment Advisors
Michigan
$3.33M -$710K -22,866 -17%
JP Morgan Chase
147
JP Morgan Chase
New York
$3.32M -$16.2M -522,506 -83%
ACI
148
AMP Capital Investors
Australia
$3.27M -$517K -16,657 -13%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$3.25M -$15.9M -512,231 -83%
SAM
150
Shell Asset Management
Netherlands
$3.25M +$50K +1,610 +2%

BF.B Hedge Fund Activity: Q3 2016 in Review

453 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2016, worth a combined $4.8B — down 11% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BF.B and 34 opened new positions — a net loss of 1 holder — while 194 trimmed existing stakes and 122 added.

The largest buyer was Goldman Sachs, adding an estimated $36.8M. The largest seller was Janus Henderson Investors US, cutting an estimated $109M.

  • 453 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2016, down from 458 in Q2 2016.
  • Funds reported $4.8B of Brown-Forman Class B stock for Q3 2016, down 11% quarter-over-quarter.
  • 34 funds opened new Brown-Forman Class B positions in Q3 2016 and 35 closed out, a net change of -1 holder.
  • The largest Brown-Forman Class B buyer in Q3 2016 was Goldman Sachs, an estimated $36.8M added.
  • The largest Brown-Forman Class B seller in Q3 2016 was Janus Henderson Investors US, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.