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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$2.8M -$2.11M -67,081 -43%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2.79M -$75.2K -2,395 -3%
BC
153
Brinker Capital
Pennsylvania
$2.69M +$33.2K +1,058 +1%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$2.22M +70,734 +446%
Bessemer Group
155
Bessemer Group
New Jersey
$2.62M -$537K -17,117 -17%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$2.57M -$1.01M -32,275 -28%
Citadel Advisors
157
Citadel Advisors
Florida
$2.57M -$4.67M -148,941 -64%
PAM
158
Peninsula Asset Management
Florida
$2.54M +$1K +32 +0%
CCM
159
Chickasaw Capital Management
Tennessee
$2.52M +$110K +3,516 +5%
NG
160
Northstar Group
New York
$2.51M +$708K +22,562 +40%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$2.51M -$111K -3,531 -4%
TAF
162
Tredje AP-fonden
Sweden
$2.47M +$160K +5,094 +7%
QAM
163
Quantres Asset Management
Cayman Islands
$2.43M +$2.45M +78,125 New
TPSF
164
Texas Permanent School Fund
Texas
$2.42M -$97.2K -3,098 -4%
Victory Capital Management
165
Victory Capital Management
Texas
$2.41M +$419K +13,339 +21%
NIM
166
Northeast Investment Management
Massachusetts
$2.37M -$50K -1,592 -2%
NB
167
Norinchukin Bank
Japan
$2.37M -$8.1K -258 -0.3%
NFA
168
Nationwide Fund Advisors
Ohio
$2.36M
FIM
169
Fruth Investment Management
Texas
$2.36M -$34.3K -1,094 -1%
HIC
170
Harvey Investment Company
Kentucky
$2.33M -$62.5K -1,991 -3%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$2.31M +$1.06M +33,800 +83%
FAF
172
Fjarde Ap-fonden
Sweden
$2.25M +$343K +10,915 +18%
VIA
173
Virtus Investment Advisers
Connecticut
$2.24M -$547K -17,426 -19%
AAF
174
Andra AP-fonden
Sweden
$2.23M +$142K +4,532 +7%
SLI
175
Sumitomo Life Insurance
Japan
$2.18M +$222K +7,086 +11%

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.