Brown-Forman Class B
BF.B
459 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, 141 increasing their positions, 173 reducing their positions, and 25 closing their positions.
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: 8 → 9 (+1)
2% more funds holding
Funds holding: 450 → 459 (+9)
1.21% more ownership
Funds ownership: 46.94% → 48.15% (+1.2%)
1% more capital invested
Capital invested by funds: $5.34B → $5.4B (+$61.7M)
5% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $5.26M
18% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$38.2M |
| 2 |
Two Sigma Advisers
New York
|
+$34.3M |
| 3 |
Two Sigma Investments
New York
|
+$32.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$116M |
| 2 |
Morgan Stanley
New York
|
-$71.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$22.9M |
| 4 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$20.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.5M |
BF.B Hedge Fund Activity: Q2 2016 in Review
459 of the 3,756 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 1.2% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BF.B positions and 25 closed out — a net gain of 14 holders — while 141 added to existing stakes and 173 trimmed.
The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was Goldman Sachs, cutting an estimated $116M.
- 459 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2016, up from 450 in Q1 2016.
- Funds reported $5.4B of Brown-Forman Class B stock for Q2 2016, up 1.2% 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 Goldman Sachs, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2016.