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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
FIM
176
Fruth Investment Management
Texas
$2.63M -$26.6K -859 -1%
PAM
177
Peninsula Asset Management
Florida
$2.61M -$129K -4,169 -5%
Barclays
178
Barclays
United Kingdom
$2.6M +$586K +18,940 +30%
EIM
179
ExxonMobil Investment Management
Texas
$2.6M +$149K +4,831 +6%
SF
180
Synovus Financial
Georgia
$2.53M -$206K -6,656 -8%
SEI Investments
181
SEI Investments
Pennsylvania
$2.5M -$233K -7,541 -9%
ASRS
182
Arizona State Retirement System
Arizona
$2.46M -$251K -8,125 -10%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$54.7K -1,769 -2%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.4M -$751K -24,257 -24%
AAF
185
Andra AP-fonden
Sweden
$2.39M +$329K +10,625 +17%
SC
186
Schulhoff & Co
Ohio
$2.37M -$41.6K -1,344 -2%
AIP
187
Ameritas Investment Partners
Nebraska
$2.34M -$4.73K -153 -0.2%
BFA
188
Bragg Financial Advisors
North Carolina
$2.33M -$97.6K -3,153 -4%
EAM
189
EULAV Asset Management
Florida
$2.32M
Natixis Advisors
190
Natixis Advisors
Massachusetts
$2.3M +$505K +16,322 +29%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$253K -8,172 -10%
FAF
192
Fjarde Ap-fonden
Sweden
$2.18M -$469K -15,172 -18%
CCMH
193
Cornerstone Capital Management Holdings
New York
$2.17M
Neuberger Berman Group
194
Neuberger Berman Group
New York
$2.17M -$434K -14,018 -17%
FBT
195
First Bankers Trust
Kentucky
$2.14M -$112K -3,631 -5%
FFA
196
First Foundation Advisors
California
$2.06M +$146K +4,735 +8%
SIMG
197
Stephens Investment Management Group
Texas
$2.06M -$170K -5,500 -8%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$2.03M -$255K -8,250 -11%
NG
199
Northstar Group
New York
$2.01M -$11.6K -375 -0.6%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$2M -$5.41K -175 -0.3%

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.