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Brown-Forman Class B

452 hedge funds and large institutions have $4.62B invested in Brown-Forman Class B in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.76M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $4.58B → $4.62B (+$35.2M)

0% more funds holding

Funds holding: 452452 (0)

2.92% less ownership

Funds ownership: 71.93%69% (-2.9%)

15% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 177

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
150
Reduced
177
Closed
35
Calls
$3.01M
Puts
$1.76M
Net Calls
+$1.25M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3.65M +$847K +26,974 +30%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M -$362K -11,551 -9%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56M +$673K +21,460 +23%
GAM
129
Garrison Asset Management
Arkansas
$3.56M -$10.4K -331 -0.3%
SIMG
130
Stephens Investment Management Group
Texas
$3.47M -$827K -26,368 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M +$353K +11,250 +11%
Ameriprise
132
Ameriprise
Minnesota
$3.4M -$237K -7,540 -6%
HIMC
133
Heritage Investors Management Corp
Maryland
$3.36M -$24.9K -794 -0.7%
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.32M
US Bancorp
135
US Bancorp
Minnesota
$3.19M -$588K -18,730 -15%
Nomura Holdings
136
Nomura Holdings
Japan
$3.12M -$47.3K -1,508 -1%
PDN
137
Pensionfund DSM Netherlands
Netherlands
$3.08M
BTS
138
BB&T Securities
Virginia
$3.02M +$1.37M +43,740 +82%
KBC Group
139
KBC Group
Belgium
$3.01M +$1.92M +61,304 +173%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3M +$294K +9,375 +11%
ACI
141
AMP Capital Investors
Australia
$2.97M
SAM
142
Shell Asset Management
Netherlands
$2.95M -$4.9K -156 -0.2%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$2.94M -$42.2M -1,346,151 -93%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$2.93M +$596K +18,996 +25%
HC
145
Hendley & Co
Ohio
$2.92M -$1.1M -35,005 -27%
BCM
146
Bowie Capital Management
Texas
$2.87M -$932K -29,687 -24%
USAA
147
United Services Automobile Association
Texas
$2.85M +$63 +2 +0%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.83M
HighTower Advisors
149
HighTower Advisors
Illinois
$2.81M +$300K +9,561 +12%
CPIM
150
Columbia Partners Investment Management
Virginia
$2.81M -$559K -17,797 -16%

BF.B Hedge Fund Activity: Q2 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 Q2 2017, worth a combined $4.62B — up 0.77% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 35 closed out — a net gain of 3 holders — while 150 added to existing stakes and 177 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $4.62B of Brown-Forman Class B stock for Q2 2017, up 0.77% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q2 2017 and 35 closed out, a net change of +3 holders.
  • The largest Brown-Forman Class B buyer in Q2 2017 was Vanguard Group, an estimated $23M added.
  • The largest Brown-Forman Class B seller in Q2 2017 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2017.