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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$6.75M -$2.12M -27,420 -24%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$6.37M +$4.95M +64,082 +399%
Aviva
153
Aviva
United Kingdom
$6.29M -$701K -9,077 -10%
AAF
154
Andra AP-fonden
Sweden
$6.26M +$2.42M +31,400 +66%
FAF
155
Första AP-fonden
Sweden
$6.19M +$2.2M +28,500 +58%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$6.17M +$313K +4,058 +6%
OC
157
Oppenheimer & Co
New York
$6.13M -$27.2K -352 -0.5%
TCM
158
Tran Capital Management
California
$6.02M -$1.49M -19,275 -20%
LIA
159
LS Investment Advisors
Michigan
$5.99M -$220K -2,854 -4%
Squarepoint
160
Squarepoint
New York
$5.93M -$16.9M -218,930 -75%
HighTower Advisors
161
HighTower Advisors
Illinois
$5.87M +$629K +8,146 +12%
MCG
162
McCollum Christoferson Group
New York
$5.69M +$186K +2,413 +3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$5.65M +$22.4K +290 +0.4%
Stifel Financial
164
Stifel Financial
Missouri
$5.53M -$772 -10 -0%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$5.39M -$13K -169 -0.2%
CIC
166
Crawford Investment Counsel
Georgia
$5.36M -$777K -10,068 -13%
MC
167
Maverick Capital
Texas
$5.32M -$2.55M -33,083 -33%
BCI
168
Brinker Capital Investments
Pennsylvania
$5.11M +$90.2K +1,168 +2%
MCM
169
Mattern Capital Management
Colorado
$5.09M +$50.7K +657 +1%
Osaic Holdings
170
Osaic Holdings
Arizona
$5.07M -$147K -1,902 -3%
NG
171
Northstar Group
New York
$5.03M -$46.3K -600 -0.9%
JFL
172
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.98M -$77.2K -1,000 -2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$4.94M +$1.17M +15,125 +32%
HIC
174
Harvey Investment Company
Kentucky
$4.78M
GLA
175
Great Lakes Advisors
Illinois
$4.67M +$1.02M +13,197 +29%

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.