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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
HI
326
Hendershot Investments
Virginia
$265K
CCB
327
Cutter & Co Brokerage
Missouri
$263K +$240K +9,156 New
SGH
328
Schonfeld Group Holdings
New York
$251K +$229K +8,753 New
RIM
329
Regent Investment Management
Kentucky
$243K -$57.4K -2,188 -21%
CL
330
CPWM LLC
Washington
$240K
QBFM
331
QS Batterymarch Financial Management
New York
$239K -$13.3K -509 -6%
Toronto Dominion Bank
332
Toronto Dominion Bank
Ontario, Canada
$232K +$212K +8,088 New
NRS
333
Neville Rodie & Shaw
New York
$223K -$41K -1,563 -17%
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$223K +$203K +7,753 New
GLA
335
Great Lakes Advisors
Illinois
$216K +$197K +7,525 New
Federated Hermes
336
Federated Hermes
Pennsylvania
$214K -$209K -7,972 -52%
OA
337
OFI Advisors
Pennsylvania
$206K -$21.9K -834 -10%
MJRIC
338
Mogy Joel R Investment Counsel
California
$206K +$188K +7,188 New
SNT
339
Security National Trust
West Virginia
$203K
OMCS
340
Old Mutual Customised Solutions
South Africa
$179K +$32.8K +1,250 +25%
Fuller & Thaler Asset Management
341
Fuller & Thaler Asset Management
California
$175K +$32.8K +1,250 +26%
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$172K +$144K +5,487 +1,111%
CAL
343
Capital Analysts LLC
Pennsylvania
$171K
BA
344
BlackRock Advisors
Delaware
$167K -$4.59K -175 -3%
BPBT
345
Boston Private Bank & Trust
Massachusetts
$145K +$21.7K +828 +20%
FQ
346
First Quadrant
California
$139K
AR
347
Advisory Research
Illinois
$137K +$125K +4,781 New
KTC
348
Kistler-Tiffany Companies
Pennsylvania
$133K
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$126K
W
350
Wealthfront
California
$116K +$106K +4,038 New

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.