Brown-Forman Class A
BF.A
79 hedge funds and large institutions have $1.5B invested in Brown-Forman Class A in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 77 → 79 (+2)
4% more capital invested
Capital invested by funds: $1.44B → $1.5B (+$57.1M)
0.02% more ownership
Funds ownership: 48% → 48.02% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 3 |
AB
Atlas Brown
Louisville,
Kentucky
|
+$1M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$721K |
| 5 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$2.62M |
| 2 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$889K |
| 3 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$333K |
| 4 |
Goldman Sachs
New York
|
-$294K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
76
Ground Swell Capital
Folly Beach,
South Carolina
| $14K | +$13.8K | +383 | New |
|
|
BFA
77
BlackRock Fund Advisors
San Francisco,
California
| $13K | – | – | – |
|
78
Citigroup
New York
| $6K | +$6.07K | +168 | New |
|
79
Barclays
London,
United Kingdom
| $1K | +$253 | +7 | +30% |
|
|
AP
80
Appleton Partners
Boston,
Massachusetts
| – | -$889K | -25,000 | Closed |
|
|
MCM
81
Murphy Capital Management
Bedminster,
New Jersey
| – | -$333K | -9,375 | Closed |
|
|
LJAC
82
L.J. Altfest & Co
New York
| – | -$261K | -7,500 | Closed |
|
BF.A Hedge Fund Activity: Q2 2014 in Review
79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2014, worth a combined $1.5B — up 4% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BF.A positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $2.05M. The largest seller was Gardner Russo & Quinn, cutting an estimated $2.62M.
- 79 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2014, up from 77 in Q1 2014.
- Funds reported $1.5B of Brown-Forman Class A stock for Q2 2014, up 4% quarter-over-quarter.
- 5 funds opened new Brown-Forman Class A positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Brown-Forman Class A buyer in Q2 2014 was PNC Financial Services Group, an estimated $2.05M added.
- The largest Brown-Forman Class A seller in Q2 2014 was Gardner Russo & Quinn, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2014.