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Brown-Forman Class B

402 hedge funds and large institutions have $5.68B invested in Brown-Forman Class B in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

1.42% less ownership

Funds ownership: 157.68%156.26% (-1.4%)

4% less funds holding

Funds holding: 419402 (-17)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

29% less capital invested

Capital invested by funds: $8.02B → $5.68B (-$2.34B)

Holders
402
Holders Change
-17
Holders Change %
-4.06%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
35
Increased
146
Reduced
151
Closed
45
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.24M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
401
PGGM Investments
Netherlands
-$11.2M -398,947 Closed
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
-$7.52M -267,631 Closed
WMSA
403
Weiss Multi-Strategy Advisers
New York
-$5.45M -193,750 Closed
Capital Fund Management (CFM)
404
Capital Fund Management (CFM)
France
-$5.13M -182,397 Closed
SAM
405
Strategy Asset Managers
California
-$2.63M -93,550 Closed
CSS
406
Cubist Systematic Strategies
Connecticut
-$2.49M -88,644 Closed
SFI
407
SPC Financial Inc
Maryland
-$2.39M -84,956 Closed
RJFSA
408
Raymond James Financial Services Advisors
Florida
-$2.37M -84,331 Closed
Renaissance Technologies
409
Renaissance Technologies
New York
-$2.31M -82,266 Closed
CA
410
Cullinan Associates
Kentucky
-$2.31M -73,475 Closed
State of Wisconsin Investment Board
411
State of Wisconsin Investment Board
Wisconsin
-$1.74M -61,866 Closed
CPO
412
Cerity Partners OCIO
New York
-$1.72M -61,044 Closed
CCIA
413
Campbell & Co Investment Adviser
Maryland
-$1.58M -56,103 Closed
Robeco Institutional Asset Management
414
Robeco Institutional Asset Management
Netherlands
-$1.39M -49,403 Closed
Citadel Advisors
415
Citadel Advisors
Florida
-$1.15M -40,772 Closed
CG
416
Clinton Group
New York
-$1.07M -37,925 Closed
OAC
417
OMERS Administration Corp
Ontario, Canada
-$782K -27,813 Closed
NV
418
Nair Vinay
-$600K -21,331 Closed
BA
419
Boston Advisors
Massachusetts
-$582K -20,703 Closed
GS
420
GAM Systematic
United Kingdom
-$579K -20,606 Closed
AIM
421
abrdn Investment Management
United Kingdom
-$565K -20,109 Closed
FA
422
FDx Advisors
Illinois
-$470K -16,713 Closed
JIM
423
Jupiter Investment Management
United Kingdom
-$421K -15,000 Closed
DCM
424
Dynamic Capital Management
Jersey
-$382K -13,594 Closed
DWA
425
Dorsey Wright & Associates
California
-$368K -13,081 Closed

BF.B Hedge Fund Activity: Q1 2015 in Review

402 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2015, worth a combined $5.68B — down 29% from $8.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BF.B and 35 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 146 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.5M. The largest seller was PNC Financial Services Group, cutting an estimated $70.4M.

  • 402 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2015, down from 419 in Q4 2014.
  • Funds reported $5.68B of Brown-Forman Class B stock for Q1 2015, down 29% quarter-over-quarter.
  • 35 funds opened new Brown-Forman Class B positions in Q1 2015 and 45 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class B buyer in Q1 2015 was Franklin Resources, an estimated $31.5M added.
  • The largest Brown-Forman Class B seller in Q1 2015 was PNC Financial Services Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2015.