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Brown-Forman Class B

418 hedge funds and large institutions have $8.02B invested in Brown-Forman Class B in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $5.87B → $8.02B (+$2.15B)

6% more funds holding

Funds holding: 394418 (+24)

0.32% less ownership

Funds ownership: 158%157.68% (-0.32%)

10% less call options, than puts

Call options by funds: $395K | Put options by funds: $439K

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 163

Holders
418
Holders Change
+24
Holders Change %
+6.09%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
58
Increased
125
Reduced
163
Closed
28
Calls
$395K
Puts
$439K
Net Calls
-$44K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
301
Amalgamated Bank
New York
$363K -$56.4K -1,950 -13%
BPBT
302
Boston Private Bank & Trust
Massachusetts
$349K +$237K +8,203 +194%
SW
303
SVB Wealth
Massachusetts
$349K +$359K +12,422 New
ACM
304
Atlanta Capital Management
Georgia
$344K +$354K +12,225 New
CI
305
Conning Inc
Connecticut
$343K -$13.6K -469 -4%
TU
306
TDAM USA
Ontario, Canada
$333K
ABC
307
Associated Banc-Corp
Wisconsin
$329K
PTC
308
Provident Trust Company
Wisconsin
$329K
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$328K
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$324K +$334K +11,538 New
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$322K -$864K -29,872 -72%
RP
312
Rowlandmiller & Partners
Georgia
$322K +$332K +11,466 New
HCP
313
Holt Capital Partners
Texas
$320K
PI
314
Putnam Investments
Massachusetts
$315K -$244K -8,438 -43%
AGM
315
Alpine Global Management
New York
$310K +$319K +11,019 New
Belvedere Trading
316
Belvedere Trading
Illinois
$309K +$318K +11,000 New
Walleye Trading
317
Walleye Trading
New York
$309K +$318K +11,000 New
Allianz Asset Management
318
Allianz Asset Management
Germany
$307K -$10.2K -353 -3%
HCM
319
Howland Capital Management
Massachusetts
$307K -$521 -18 -0.2%
BAM
320
Burnham Asset Management
New York
$307K
TMAM
321
Tokio Marine Asset Management
Japan
$307K
TCM
322
Tufton Capital Management
Maryland
$306K -$5.61K -194 -2%
First Manhattan
323
First Manhattan
New York
$296K
WSA
324
Wall Street Associates
California
$295K
CC
325
ClearArc Capital
Ohio
$294K -$4.86K -168 -2%

BF.B Hedge Fund Activity: Q4 2014 in Review

418 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2014, worth a combined $8.02B — up 37% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BF.B positions and 28 closed out — a net gain of 30 holders — while 125 added to existing stakes and 163 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $68.6M.

  • 418 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2014, up from 394 in Q3 2014.
  • Funds reported $8.02B of Brown-Forman Class B stock for Q4 2014, up 37% quarter-over-quarter.
  • 58 funds opened new Brown-Forman Class B positions in Q4 2014 and 28 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class B buyer in Q4 2014 was TimesSquare Capital Management, an estimated $64.5M added.
  • The largest Brown-Forman Class B seller in Q4 2014 was Baillie Gifford & Co, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2014.