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Brown-Forman Class B

458 hedge funds and large institutions have $5.4B invested in Brown-Forman Class B in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 449458 (+9)

3% more capital invested

Capital invested by funds: $5.24B → $5.4B (+$154M)

5% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.26M

4.17% less ownership

Funds ownership: 154.65%150.48% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 174

Holders
458
Holders Change
+9
Holders Change %
+2%
% of All Funds
12.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
140
Reduced
174
Closed
25
Calls
$5.02M
Puts
$5.26M
Net Calls
-$244K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$81.8K +2,643 +2%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$3.72M -$921K -29,762 -20%
Asset Management One
153
Asset Management One
Japan
$3.69M +$29K +938 +0.8%
LCM
154
Landscape Capital Management
New Jersey
$3.65M +$1.71M +55,391 +94%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M +$87K +2,813 +3%
JIM
156
Jupiter Investment Management
United Kingdom
$3.61M +$3.5M +112,966 New
NFA
157
Nuveen Fund Advisors
Illinois
$3.56M +$3.46M +111,684 New
GAM
158
Garrison Asset Management
Arkansas
$3.5M +$22.4K +725 +0.7%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.48M +$29K +938 +0.9%
Nomura Holdings
160
Nomura Holdings
Japan
$3.42M +$57.5K +1,859 +2%
US Bancorp
161
US Bancorp
Minnesota
$3.39M +$140K +4,525 +4%
SAM
162
Shell Asset Management
Netherlands
$3.36M +$1.25M +40,403 +62%
HIMC
163
Heritage Investors Management Corp
Maryland
$3.32M +$75.9K +2,454 +2%
Citadel Advisors
164
Citadel Advisors
Florida
$3.32M +$236K +7,641 +8%
TPSF
165
Texas Permanent School Fund
Texas
$3.25M -$205K -6,616 -6%
USAA
166
United Services Automobile Association
Texas
$3.15M
ACP
167
Arcus Capital Partners
Georgia
$3.14M
PDN
168
Pensionfund DSM Netherlands
Netherlands
$3.11M
NA
169
NewEdge Advisors
Louisiana
$2.98M +$368K +11,893 +15%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$2.9M -$20.6K -666 -0.7%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$2.84M -$46.2K -1,494 -2%
NFA
172
Nationwide Fund Advisors
Ohio
$2.83M -$84.3K -2,725 -3%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$2.8M +$2.15M +69,460 +378%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$2.78M -$84.3K -2,725 -3%
NIM
175
Northeast Investment Management
Massachusetts
$2.76M -$31.1K -1,006 -1%

BF.B Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2016, worth a combined $5.4B — up 2.9% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BF.B positions and 25 closed out — a net gain of 14 holders — while 140 added to existing stakes and 174 trimmed.

The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was Royal London Asset Management, cutting an estimated $284M.

  • 458 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2016, up from 449 in Q1 2016.
  • Funds reported $5.4B of Brown-Forman Class B stock for Q2 2016, up 2.9% quarter-over-quarter.
  • 39 funds opened new Brown-Forman Class B positions in Q2 2016 and 25 closed out, a net change of +14 holders.
  • The largest Brown-Forman Class B buyer in Q2 2016 was Norges Bank, an estimated $38.2M added.
  • The largest Brown-Forman Class B seller in Q2 2016 was Royal London Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2016.