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Brown-Forman Class B

581 hedge funds and large institutions have $8.48B invested in Brown-Forman Class B in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 180 increasing their positions, 225 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $5.03M

0.24% more ownership

Funds ownership: 49.25%49.48% (+0.24%)

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

2% less funds holding

Funds holding: 591581 (-10)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less capital invested

Capital invested by funds: $10.3B → $8.48B (-$1.79B)

20% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 225

Holders
581
Holders Change
-10
Holders Change %
-1.69%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
180
Reduced
225
Closed
73
Calls
$7.98M
Puts
$5.03M
Net Calls
+$2.95M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$5.97M +$2.16M +33,557 +45%
Ameriprise
127
Ameriprise
Minnesota
$5.88M +$1.28M +19,843 +23%
CPO
128
Cerity Partners OCIO
New York
$5.72M -$383K -5,956 -5%
RIM
129
Regent Investment Management
Kentucky
$5.63M
FAF
130
Fjarde Ap-fonden
Sweden
$5.59M -$2.01M -31,200 -24%
SYBT
131
Stock Yards Bank & Trust
Kentucky
$5.52M -$423K -6,578 -6%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$5.49M +$697K +10,834 +12%
SIMG
133
Stephens Investment Management Group
Texas
$5.46M -$358K -5,560 -5%
Allianz Asset Management
134
Allianz Asset Management
Germany
$5.34M +$5.43M +84,494 +726%
WG
135
Winton Group
United Kingdom
$5.04M -$1.8M -27,982 -24%
AAIM
136
Asset Advisors Investment Management
Georgia
$4.95M -$125K -1,937 -2%
SEI Investments
137
SEI Investments
Pennsylvania
$4.79M -$118K -1,831 -2%
LPL Financial
138
LPL Financial
California
$4.72M -$11.6K -180 -0.2%
OC
139
Oppenheimer & Co
New York
$4.65M -$333K -5,178 -6%
GI
140
GAMCO Investors
Connecticut
$4.62M -$1.16M -18,062 -18%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$4.59M +$3.68M +57,245 +224%
ACI
142
AMP Capital Investors
Australia
$4.49M -$45.9K -714 -0.9%
CIC
143
Crawford Investment Counsel
Georgia
$4.4M +$248K +3,853 +5%
RFC
144
Regions Financial Corp
Alabama
$4.4M +$109K +1,702 +2%
Osaic Holdings
145
Osaic Holdings
Arizona
$4.37M +$8.21M +127,602 New
Comerica Bank
146
Comerica Bank
Texas
$4.29M -$793K -12,328 -15%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$4.27M +$4.94M +76,900 New
BC
148
Brinker Capital
Pennsylvania
$4.22M -$202K -3,136 -4%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$4.2M +$1.9M +29,550 +64%
Stifel Financial
150
Stifel Financial
Missouri
$4.17M -$3.4M -52,899 -41%

BF.B Hedge Fund Activity: Q1 2020 in Review

581 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2020, worth a combined $8.48B — down 17% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of BF.B and 68 opened new positions — a net loss of 5 holders — while 225 trimmed existing stakes and 180 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $48.8M. The largest seller was California Public Employees Retirement System, cutting an estimated $40.1M.

  • 581 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2020, down from 591 in Q4 2019.
  • Funds reported $8.48B of Brown-Forman Class B stock for Q1 2020, down 17% quarter-over-quarter.
  • 68 funds opened new Brown-Forman Class B positions in Q1 2020 and 73 closed out, a net change of -5 holders.
  • The largest Brown-Forman Class B buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $48.8M added.
  • The largest Brown-Forman Class B seller in Q1 2020 was California Public Employees Retirement System, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2020.