Brown-Forman Class B
BF.B
600 hedge funds and large institutions have $9.51B invested in Brown-Forman Class B in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 191 increasing their positions, 235 reducing their positions, and 46 closing their positions.
241% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $2.5M
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
12% more capital invested
Capital invested by funds: $8.48B → $9.51B (+$1.03B)
3% more funds holding
Funds holding: 582 → 600 (+18)
1.08% less ownership
Funds ownership: 49.48% → 48.4% (-1.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$62.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.9M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$25.3M |
| 4 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
+$25.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$81.1M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$44.5M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$43.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$37.9M |
| 5 |
BlackRock
New York
|
-$27.7M |
BF.B Hedge Fund Activity: Q2 2020 in Review
600 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2020, worth a combined $9.51B — up 12% from $8.48B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BF.B positions and 46 closed out — a net gain of 21 holders — while 191 added to existing stakes and 235 trimmed.
The largest buyer was Invesco, adding an estimated $62.5M. The largest seller was Janus Henderson Group, cutting an estimated $81.1M.
- 600 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2020, up from 582 in Q1 2020.
- Funds reported $9.51B of Brown-Forman Class B stock for Q2 2020, up 12% quarter-over-quarter.
- 67 funds opened new Brown-Forman Class B positions in Q2 2020 and 46 closed out, a net change of +21 holders.
- The largest Brown-Forman Class B buyer in Q2 2020 was Invesco, an estimated $62.5M added.
- The largest Brown-Forman Class B seller in Q2 2020 was Janus Henderson Group, an estimated $81.1M sold.
Based on aggregated 13F filings for Q2 2020.