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Brown-Forman Class B

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $5.92M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

19% more capital invested

Capital invested by funds: $5.1B → $6.09B (+$992M)

12% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 128

6% more funds holding

Funds holding: 369392 (+23)

0.8% more ownership

Funds ownership: 164.25%165.05% (+0.8%)

Holders
392
Holders Change
+23
Holders Change %
+6.23%
% of All Funds
11.32%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
27
Calls
$22.6M
Puts
$5.92M
Net Calls
+$16.7M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
251
I.G. Investment Management
Manitoba, Canada
$834K -$1.09M -41,562 -59%
FCH
252
Freestone Capital Holdings
Washington
$828K +$54.6K +2,084 +8%
AAF
253
Andra AP-fonden
Sweden
$825K -$4.49M -171,250 -86%
RG
254
Rathbones Group
United Kingdom
$818K +$747K +28,500 New
MAM
255
Martingale Asset Management
Massachusetts
$809K
HK
256
Horizon Kinetics
New York
$800K +$151K +5,778 +26%
SIM
257
Sentry Investment Management
Wisconsin
$798K
Neuberger Berman Group
258
Neuberger Berman Group
New York
$770K -$7.29K -278 -1%
WBC
259
Westpac Banking Corp
Australia
$752K +$78.7K +3,003 +13%
PP
260
Paloma Partners
Connecticut
$709K +$311K +11,875 +93%
Renaissance Technologies
261
Renaissance Technologies
New York
$691K -$22.1M -844,687 -97%
PIM
262
Penobscot Investment Management
Massachusetts
$684K -$4.12K -157 -0.7%
AIM
263
abrdn Investment Management
United Kingdom
$643K +$4.51K +172 +0.8%
AA
264
ALPS Advisors
Colorado
$623K +$569K +21,719 New
DD
265
Dominick & Dominick
New York
$610K -$8.21K -313 -1%
NB
266
Norinchukin Bank
Japan
$602K +$53.7K +2,050 +11%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$602K +$79.9K +3,047 +17%
CFB
268
Cullen/Frost Bankers
Texas
$594K +$1.15K +44 +0.2%
WT
269
Wilmington Trust
Delaware
$593K -$7.13K -272 -1%
WSTAM
270
Wilbanks Smith & Thomas Asset Management
Virginia
$587K
Jane Street
271
Jane Street
New York
$567K +$518K +19,756 New
QI
272
QS Investors
New York
$535K
BF
273
BOK Financial
Oklahoma
$525K +$37.4K +1,428 +8%
CCM
274
Chilton Capital Management
Texas
$521K +$252K +9,596 +112%
RMDI
275
R.M. Davis Inc
Maine
$520K

BF.B Hedge Fund Activity: Q1 2014 in Review

392 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2014, worth a combined $6.09B — up 19% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BF.B positions and 27 closed out — a net gain of 26 holders — while 143 added to existing stakes and 128 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $67.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $56.5M.

  • 392 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2014, up from 369 in Q4 2013.
  • Funds reported $6.09B of Brown-Forman Class B stock for Q1 2014, up 19% quarter-over-quarter.
  • 53 funds opened new Brown-Forman Class B positions in Q1 2014 and 27 closed out, a net change of +26 holders.
  • The largest Brown-Forman Class B buyer in Q1 2014 was Congress Asset Management, an estimated $67.7M added.
  • The largest Brown-Forman Class B seller in Q1 2014 was Janus Henderson Investors US, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2014.