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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
KCPG
176
Kavar Capital Partners Group
Kansas
$2.16M -$56.4K -1,797 -3%
ASRS
177
Arizona State Retirement System
Arizona
$2.13M
SC
178
Schulhoff & Co
Ohio
$2.13M +$29.9K +953 +1%
SF
179
Synovus Financial
Georgia
$2.08M -$107K -3,397 -5%
EAM
180
EULAV Asset Management
Florida
$2.07M
FFA
181
First Foundation Advisors
California
$2.04M +$30K +955 +1%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$2.02M -$332K -10,592 -14%
BFA
183
Bragg Financial Advisors
North Carolina
$1.98M -$58.3K -1,859 -3%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M +$237K +7,553 +14%
BTW
185
Boston Trust Walden
Massachusetts
$1.96M +$68.7K +2,188 +4%
FBT
186
First Bankers Trust
Kentucky
$1.96M +$7.38K +235 +0.4%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$1.94M +$175K +5,568 +10%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$16.8K -534 -0.9%
HHC
189
Hutchin Hill Capital
New York
$1.92M +$1.93M +61,563 New
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M -$77K -2,453 -4%
SWP
191
Stratos Wealth Partners
Ohio
$1.81M +$1.24M +39,512 +211%
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.77M +$15.7K +500 +0.9%
DnB Asset Management
193
DnB Asset Management
Norway
$1.76M -$63.7K -2,031 -3%
PAG
194
Private Advisor Group
New Jersey
$1.74M +$15.8K +503 +0.9%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$1.72M -$3.4M -108,224 -66%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$1.69M -$354K -11,278 -17%
EIM
197
ExxonMobil Investment Management
Texas
$1.65M -$261K -8,311 -14%
HCM
198
Highbridge Capital Management
New York
$1.63M +$1.15M +36,512 +231%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$1.62M +$404K +12,879 +33%
MSV
200
MN Services Vermogensbeheer
Netherlands
$1.62M +$1.36M +43,181 +490%

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.