BF.B icon

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
301
$255K
302
$252K
303
$249K
304
$247K
305
$237K
306
$235K
307
$227K
308
$227K
309
$226K
310
$225K
311
$225K
312
$223K
313
$214K
314
$212K
315
$207K
316
$202K
317
$194K
318
$170K
319
$145K
320
$144K
321
$139K
322
$121K
323
$117K
324
$117K
325
$112K