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Brown-Forman Class B

452 hedge funds and large institutions have $5.2B invested in Brown-Forman Class B in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $3.31M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $4.62B → $5.2B (+$586M)

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

0.6% more ownership

Funds ownership: 69%69.6% (+0.6%)

0% more funds holding

Funds holding: 452452 (0)

Holders
452
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
44
Increased
163
Reduced
151
Closed
39
Calls
$6.05M
Puts
$3.31M
Net Calls
+$2.74M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
176
Schulhoff & Co
Ohio
$2.38M +$260 +8 +0%
EAM
177
EULAV Asset Management
Florida
$2.31M
SF
178
Synovus Financial
Georgia
$2.31M -$13.7K -422 -0.6%
FFA
179
First Foundation Advisors
California
$2.3M +$19.7K +608 +0.9%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M +$174K +5,365 +9%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.21M +$398K +12,263 +24%
FBT
182
First Bankers Trust
Kentucky
$2.19M +$7.6K +234 +0.4%
BTW
183
Boston Trust Walden
Massachusetts
$2.17M -$17.9K -552 -0.9%
BFA
184
Bragg Financial Advisors
North Carolina
$2.17M -$45.8K -1,410 -2%
VIA
185
Virtus Investment Advisers
Connecticut
$2.14M -$344K -10,594 -15%
FAF
186
Fjarde Ap-fonden
Sweden
$2.05M -$432K -13,309 -18%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$116K -3,557 -6%
Victory Capital Management
188
Victory Capital Management
Texas
$1.99M -$661K -20,355 -26%
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.95M +$909 +28 +0%
EIM
190
ExxonMobil Investment Management
Texas
$1.94M +$91.2K +2,809 +5%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$1.86M -$28.5K -877 -2%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$1.83M -$317K -9,753 -16%
CCMH
193
Cornerstone Capital Management Holdings
New York
$1.82M +$154K +4,743 +10%
HIC
194
Harvey Investment Company
Kentucky
$1.82M -$736K -22,656 -30%
MSV
195
MN Services Vermogensbeheer
Netherlands
$1.81M
DnB Asset Management
196
DnB Asset Management
Norway
$1.77M -$183K -5,625 -10%
URS
197
Utah Retirement Systems
Utah
$1.76M +$10.1K +312 +0.6%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$1.74M +$1.62M +50,011 New
CWM
199
CIBC World Markets
New York
$1.72M +$341K +10,511 +27%
SWP
200
Stratos Wealth Partners
Ohio
$1.72M -$284K -8,760 -15%

BF.B Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $5.2B — up 13% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BF.B positions and 39 closed out — a net gain of 5 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.5M. The largest seller was Invesco, cutting an estimated $68.8M.

  • 452 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $5.2B of Brown-Forman Class B stock for Q3 2017, up 13% quarter-over-quarter.
  • 44 funds opened new Brown-Forman Class B positions in Q3 2017 and 39 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class B buyer in Q3 2017 was Goldman Sachs, an estimated $55.5M added.
  • The largest Brown-Forman Class B seller in Q3 2017 was Invesco, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.