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Brown-Forman Class B

452 hedge funds and large institutions have $5.2B invested in Brown-Forman Class B in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $3.31M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $4.62B → $5.2B (+$586M)

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

0.6% more ownership

Funds ownership: 69%69.6% (+0.6%)

0% more funds holding

Funds holding: 452452 (0)

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
44
Increased
163
Reduced
151
Closed
39
Calls
$6.05M
Puts
$3.31M
Net Calls
+$2.74M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$4.35M -$11.4M -350,883 -74%
OC
127
Oppenheimer & Co
New York
$4.3M -$17.8K -548 -0.4%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$4.05M +$731K +22,495 +24%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.05M +$67.8K +2,087 +2%
GAM
130
Garrison Asset Management
Arkansas
$4M +$21K +648 +0.6%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M -$121K -3,736 -3%
SIMG
132
Stephens Investment Management Group
Texas
$3.88M
CIC
133
Chilton Investment Company
Connecticut
$3.79M -$376K -11,592 -10%
HIMC
134
Heritage Investors Management Corp
Maryland
$3.77M +$17.5K +539 +0.5%
JFL
135
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.73M +$20.3K +625 +0.6%
DCM
136
Dynamic Capital Management
Jersey
$3.67M +$3.43M +105,589 New
AP
137
AHL Partners
United Kingdom
$3.66M -$3.19M -98,324 -48%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.61M +$960K +29,572 +40%
BTS
139
BB&T Securities
Virginia
$3.56M +$174K +5,343 +5%
US Bancorp
140
US Bancorp
Minnesota
$3.48M -$76.4K -2,351 -2%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$3.45M +$152K +4,670 +5%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.42M +$58.4K +1,797 +2%
LIA
143
LS Investment Advisors
Michigan
$3.38M -$1.07M -32,836 -25%
ACI
144
AMP Capital Investors
Australia
$3.31M
TAF
145
Tredje AP-fonden
Sweden
$3.28M +$487K +14,984 +19%
HC
146
Hendley & Co
Ohio
$3.25M -$15.5K -476 -0.5%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.23M +$66K +2,032 +2%
HighTower Advisors
148
HighTower Advisors
Illinois
$3.2M +$54.5K +1,679 +2%
SI
149
Stephens Inc
Arkansas
$3.13M +$2.14M +65,988 +273%
Comerica Bank
150
Comerica Bank
Texas
$3.07M -$1.36M -42,029 -33%

BF.B Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $5.2B — up 13% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BF.B positions and 39 closed out — a net gain of 5 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.5M. The largest seller was Invesco, cutting an estimated $68.8M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $5.2B of Brown-Forman Class B stock for Q3 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Brown-Forman Class B positions in Q3 2017 and 39 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class B buyer in Q3 2017 was Goldman Sachs, an estimated $55.5M added.
  • The largest Brown-Forman Class B seller in Q3 2017 was Invesco, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.