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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
GIS
351
Guardian Investor Services
New York
$112K -$4.27K -163 -4%
RNS
352
Robert N. Shapiro
$104K -$16.4K -625 -15%
GT
353
Glenmede Trust
Pennsylvania
$103K -$4.93K -188 -5%
VIA
354
Vantage Investment Advisors
Pennsylvania
$102K
GIBU
355
Gulf International Bank (UK)
United Kingdom
$93K
JIC
356
Joel Isaacson & Co
New York
$90K +$81.9K +3,125 New
TC
357
TradeLink Capital
Illinois
$87K +$79.4K +3,028 New
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
$86K +$39.6K +1,510 +100%
AAM
359
Advisors Asset Management
Colorado
$84K
GLI
360
Guardian Life Insurance
New York
$82K
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$71K -$2.54K -97 -4%
DekaBank Deutsche Girozentrale
362
DekaBank Deutsche Girozentrale
Germany
$69K +$8.21K +313 +15%
TCCM
363
Timber Creek Capital Management
Massachusetts
$67K +$61.5K +2,344 New
ST
364
Smithfield Trust
Pennsylvania
$63K
MCM
365
Manchester Capital Management
Vermont
$60K
CRCP
366
Copper Rock Capital Partners
Massachusetts
$54K
SAMC
367
Shinko Asset Management Company
Japan
$49K
GD
368
Grandfield & Dodd
New York
$49K +$44.7K +1,706 New
FNBT
369
FineMark National Bank & Trust
Florida
$47K +$1.65K +63 +4%
WA
370
WFG Advisors
Texas
$40K +$7.37K +281 +26%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$38K +$34.5K +1,316 New
TRCT
372
Tower Research Capital (TRC)
New York
$27K -$15.4K -587 -38%
MAM
373
Mizuho Asset Management
Japan
$27K
IMS
374
Index Management Solutions
Pennsylvania
$25K -$26.6K -1,016 -54%
MFS
375
MSI Financial Services
Massachusetts
$25K

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.