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Brown-Forman Class B

365 hedge funds and large institutions have $6.61B invested in Brown-Forman Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $4.48B → $6.61B (+$2.13B)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

3.18% more ownership

Funds ownership: 160.55%163.73% (+3.2%)

2% more funds holding

Funds holding: 358365 (+7)

59% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.86M

Holders
365
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
11.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
38
Increased
142
Reduced
126
Closed
28
Calls
$1.57M
Puts
$3.86M
Net Calls
-$2.29M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WFM
301
Wilmington Funds Management
Delaware
$238K -$113K -5,000 -31%
AR
302
Advisory Research
Illinois
$238K +$23.7K +1,054 +11%
AIP
303
Ameritas Investment Partners
Nebraska
$234K +$242K +10,747 New
First Manhattan
304
First Manhattan
New York
$230K
TU
305
TDAM USA
Ontario, Canada
$230K
WCM
306
Weik Capital Management
Pennsylvania
$230K +$238K +10,547 New
DL
307
Delta Lloyd
Netherlands
$222K
OI
308
Oakbrook Investments
Illinois
$218K +$225K +10,000 New
FA
309
FDx Advisors
Illinois
$217K +$224K +9,953 New
CC
310
ClearArc Capital
Ohio
$209K +$216K +9,609 New
SGCA
311
Steel Grove Capital Advisors
Tennessee
$205K +$211K +9,375 New
SFSG
312
Stearns Financial Services Group
North Carolina
$204K
KeyBank National Association
313
KeyBank National Association
Ohio
$202K -$211K -9,378 -50%
HI
314
Hendershot Investments
Virginia
$201K -$3.65K -162 -2%
QBFM
315
QS Batterymarch Financial Management
New York
$201K +$10.4K +462 +5%
DTL
316
Dynamic Technology Lab
Singapore
$200K -$29.2K -1,294 -12%
OA
317
OFI Advisors
Pennsylvania
$165K +$12.1K +538 +8%
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K
SNT
319
Security National Trust
West Virginia
$154K
QT
320
Quantbot Technologies
New York
$149K +$155K +6,875 New
CAL
321
Capital Analysts LLC
Pennsylvania
$149K -$39.1K -1,735 -20%
PAM
322
Paradigm Asset Management
New York
$140K
Nordea Investment Management
323
Nordea Investment Management
Sweden
$138K
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$136K -$104K -4,609 -42%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$136K +$14.1K +628 +11%

BF.B Hedge Fund Activity: Q3 2013 in Review

365 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2013, worth a combined $6.61B — up 47% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 28 closed out — a net gain of 10 holders — while 142 added to existing stakes and 126 trimmed.

The largest buyer was Putnam Investments, adding an estimated $29.6M. The largest seller was Atlas Brown, cutting an estimated $72.5M.

  • 365 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2013, up from 358 in Q2 2013.
  • Funds reported $6.61B of Brown-Forman Class B stock for Q3 2013, up 47% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q3 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brown-Forman Class B buyer in Q3 2013 was Putnam Investments, an estimated $29.6M added.
  • The largest Brown-Forman Class B seller in Q3 2013 was Atlas Brown, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2013.