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Brown-Forman Class B

368 hedge funds and large institutions have $5.1B invested in Brown-Forman Class B in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $6.61B → $5.1B (-$1.52B)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 152

79% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.62M

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$6.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$917K
227
$894K
228
$891K
229
$888K
230
$851K
231
$829K
232
$806K
233
$781K
234
$765K
235
$703K
236
$692K
237
$681K
238
$673K
239
$672K
240
$656K
241
$647K
242
$644K
243
$603K
244
$597K
245
$580K
246
$563K
247
$561K
248
$538K
249
$535K
250
$534K