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Brown-Forman Class B

394 hedge funds and large institutions have $5.87B invested in Brown-Forman Class B in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 401394 (-7)

6.38% less ownership

Funds ownership: 164.38%158% (-6.4%)

8% less capital invested

Capital invested by funds: $6.39B → $5.87B (-$521M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 165

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
11.43%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
401
State of Wisconsin Investment Board
Wisconsin
-$2.65M -88,084 Closed
BKBG
402
BHF Kleinwort Benson Group
Belgium
-$1.77M -80,313 Closed
KCM
403
Kames Capital Management
United Kingdom
-$1.88M -62,372 Closed
HHC
404
Hutchin Hill Capital
New York
-$1.59M -52,813 Closed
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
-$1.47M -48,725 Closed
DA
406
Denali Advisors
California
-$1.08M -35,938 Closed
DCM
407
Dynamic Capital Management
Jersey
-$537K -17,822 Closed
BCMU
408
BlueCrest Capital Management (UK)
Guernsey
-$387K -12,853 Closed
SAM
409
Silphium Asset Management
United Kingdom
-$377K -12,500 Closed
DTL
410
Dynamic Technology Lab
Singapore
-$376K -12,463 Closed
PG
411
PEAK6 Group
Illinois
-$327K -10,853 Closed
QAM
412
Quantres Asset Management
Cayman Islands
-$235K -7,813 Closed
MJRIC
413
Mogy Joel R Investment Counsel
California
-$217K -7,188 Closed
Wellington Management Group
414
Wellington Management Group
Massachusetts
-$211K -6,994 Closed
NRS
415
Neville Rodie & Shaw
New York
-$202K -6,697 Closed
Teacher Retirement System of Texas
416
Teacher Retirement System of Texas
Texas
-$200K -6,653 Closed
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
-$132K -4,378 Closed
TC
418
TradeLink Capital
Illinois
-$71K -2,378 Closed
CRCP
419
Copper Rock Capital Partners
Massachusetts
-$57K -1,875 Closed
WTB
420
Washington Trust Bank
Washington
-$47K -1,563 Closed
ST
421
Spot Trading
Illinois
-$23K -769 Closed
PAS
422
Partnervest Advisory Services
California
-$18K -584 Closed
BBHC
423
Brown Brothers Harriman & Co
New York
-$7K -222 Closed
CGI
424
CI Global Investments
California
-$5K -156 Closed

BF.B Hedge Fund Activity: Q3 2014 in Review

394 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2014, worth a combined $5.87B — down 8.1% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BF.B and 27 opened new positions — a net loss of 3 holders — while 165 trimmed existing stakes and 124 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $55.8M. The largest seller was OppenheimerFunds, cutting an estimated $80.6M.

  • 394 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2014, down from 401 in Q2 2014.
  • Funds reported $5.87B of Brown-Forman Class B stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class B positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class B buyer in Q3 2014 was Janus Henderson Investors US, an estimated $55.8M added.
  • The largest Brown-Forman Class B seller in Q3 2014 was OppenheimerFunds, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2014.