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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
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$520K +$13K +497 +3%
KRSITF
277
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$501K -$12.2K -465 -3%
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$493K +$32.8K +1,250 +8%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$486K -$210K -8,009 -32%
MWAC
280
Mariner Wealth Advisors (Cincinnati)
Ohio
$474K
LJAC
281
L.J. Altfest & Co
New York
$469K
Allianz Asset Management
282
Allianz Asset Management
Germany
$469K +$115K +4,375 +37%
SB
283
Suntrust Banks
Georgia
$450K -$34.7K -1,322 -8%
Wellington Management Group
284
Wellington Management Group
Massachusetts
$445K +$406K +15,497 New
KFS
285
KMS Financial Services
Washington
$444K +$24.8K +947 +7%
FCCM
286
First City Capital Management
Georgia
$443K +$14.7K +562 +4%
Creative Planning
287
Creative Planning
Kansas
$439K
DL
288
Delta Lloyd
Netherlands
$431K +$126K +4,825 +47%
PTC
289
Private Trust Company
Ohio
$424K
PP
290
Palladium Partners
Virginia
$411K
PA
291
Profund Advisors
Maryland
$407K -$14.6K -556 -4%
Lazard Asset Management
292
Lazard Asset Management
New York
$403K
BCM
293
Bridgeway Capital Management
Texas
$397K
LPL Financial
294
LPL Financial
California
$394K +$36.5K +1,394 +11%
SI
295
Stephens Inc
Arkansas
$374K +$308K +11,738 +901%
DWA
296
Dorsey Wright & Associates
California
$362K +$335K +12,769 New
PAM
297
PartnerRe Asset Management
Connecticut
$351K +$1.39K +53 +0.4%
AB
298
Amalgamated Bank
New York
$348K -$6.48K -247 -2%
D.E. Shaw & Co
299
D.E. Shaw & Co
New York
$345K -$1.1M -41,881 -78%
CAN
300
Cetera Advisor Networks
California
$345K +$10.3K +391 +3%

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.