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Brown-Forman Class B

633 hedge funds and large institutions have $12.1B invested in Brown-Forman Class B in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $1.34M

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

8% more capital invested

Capital invested by funds: $11.2B → $12.1B (+$868M)

1% more funds holding

Funds holding: 626633 (+7)

1% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 218

0.85% more ownership

Funds ownership: 48.36%49.21% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
633
Holders Change
+7
Holders Change %
+1.12%
% of All Funds
11.2%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
64
Increased
221
Reduced
218
Closed
50
Calls
$9.88M
Puts
$1.34M
Net Calls
+$8.54M
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$9.18M +$7.66M +99,152 +605%
PL
127
Parthenon LLC
Kentucky
$9.15M -$309K -4,000 -3%
TTWM
128
TCV Trust & Wealth Management
Virginia
$9.03M
SAM
129
Silvercrest Asset Management
New York
$8.94M -$502K -6,500 -5%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$8.65M +$52.5K +680 +0.6%
FAF
131
Fjarde Ap-fonden
Sweden
$8.62M -$61.8K -800 -0.7%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$8.54M -$524K -6,787 -6%
CWM
133
CIBC World Markets
New York
$8.41M +$6.39M +82,740 +357%
RG
134
Rathbones Group
United Kingdom
$8.23M +$192K +2,481 +2%
BCM
135
Bowie Capital Management
Texas
$8.18M
Allianz Asset Management
136
Allianz Asset Management
Germany
$8M +$4.09M +53,038 +111%
Comerica Bank
137
Comerica Bank
Texas
$7.8M -$417K -5,407 -5%
SIMG
138
Stephens Investment Management Group
Texas
$7.71M -$134K -1,732 -2%
LPL Financial
139
LPL Financial
California
$7.66M +$578K +7,489 +8%
SYBT
140
Stock Yards Bank & Trust
Kentucky
$7.6M -$689K -8,919 -9%
RIM
141
Regent Investment Management
Kentucky
$7.52M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.35M +$1.15M +14,882 +19%
ACI
143
AMP Capital Investors
Australia
$7.26M +$1.34M +17,349 +23%
2
144
2Xideas
Switzerland
$7.25M +$7.05M +91,276 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$7.16M +$2.86M +37,051 +69%
ASRS
146
Arizona State Retirement System
Arizona
$7.09M -$367K -4,759 -5%
AAIM
147
Asset Advisors Investment Management
Georgia
$7.04M -$28.5K -369 -0.4%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$6.99M +$6.8M +88,050 New
RFC
149
Regions Financial Corp
Alabama
$6.89M +$156K +2,026 +2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.79M +$2.16M +27,914 +49%

BF.B Hedge Fund Activity: Q4 2020 in Review

633 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2020, worth a combined $12.1B — up 7.7% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BF.B positions and 50 closed out — a net gain of 14 holders — while 221 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $88.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $63M sold.

  • 633 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2020, up from 626 in Q3 2020.
  • Funds reported $12.1B of Brown-Forman Class B stock for Q4 2020, up 7.7% quarter-over-quarter.
  • 64 funds opened new Brown-Forman Class B positions in Q4 2020 and 50 closed out, a net change of +14 holders.
  • The largest Brown-Forman Class B buyer in Q4 2020 was BlackRock, an estimated $88.4M added.
  • The largest Brown-Forman Class B seller in Q4 2020 was Champlain Investment Partners, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2020.