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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
KFBMI
201
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2M -$193K -6,250 -9%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$2M +$1.93M +62,500 New
BTW
203
Boston Trust Walden
Massachusetts
$1.97M +$2.41K +78 +0.1%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M -$1.68M -54,375 -48%
AAM
205
Aberdeen Asset Management
United Kingdom
$1.88M -$38K -1,229 -2%
URS
206
Utah Retirement Systems
Utah
$1.81M -$271K -8,750 -13%
BCM
207
BlueCrest Capital Management
Jersey
$1.8M +$1.74M +56,347 New
SLI
208
Sumitomo Life Insurance
Japan
$1.79M -$79.8K -2,578 -4%
JG
209
Jefferies Group
New York
$1.79M -$714K -23,075 -29%
KCPG
210
Kavar Capital Partners Group
Kansas
$1.77M +$60.5K +1,954 +4%
PAG
211
Private Advisor Group
New Jersey
$1.76M +$4.55K +147 +0.3%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$1.75M +$1.21M +39,003 +248%
ISL
213
Ingalls & Snyder LLC
New York
$1.74M -$100K -3,241 -6%
CS
214
Candriam SCA
Luxembourg
$1.73M +$969K +31,322 +138%
HighTower Advisors
215
HighTower Advisors
Illinois
$1.72M +$240K +7,750 +17%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.72M -$23.2K -750 -1%
WAM
217
World Asset Management
Michigan
$1.7M +$95.7K +3,094 +6%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$1.59M +$1.54M +49,722 New
SFFS
219
Stonehage Fleming Financial Services
Jersey
$1.53M -$418K -13,500 -13%
IRF
220
IBM Retirement Fund
New York
$1.53M -$137K -4,418 -9%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.52M -$9.78K -316 -0.7%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.49M
RFC
223
Regions Financial Corp
Alabama
$1.48M
Jane Street
224
Jane Street
New York
$1.47M +$557K +18,015 +65%
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.46M +$10.6K +343 +0.8%

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.