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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
PP
426
Paloma Partners
Connecticut
-$2.08M -72,147 Closed
ARTA
427
A.R.T. Advisors
New York
-$2.06M -71,334 Closed
CCA
428
Catalyst Capital Advisors
New York
-$1.46M -50,625 Closed
PRCM
429
Pine River Capital Management
Minnesota
-$1.25M -43,222 Closed
LOAMS
430
Lombard Odier Asset Management (Switzerland)
Switzerland
-$995K -34,297 Closed
Jane Street
431
Jane Street
New York
-$727K -25,178 Closed
VKH
432
Virtu KCG Holdings
New York
-$684K -23,684 Closed
Lazard Asset Management
433
Lazard Asset Management
New York
-$622K -21,575 Closed
CC
434
Curian Capital
Colorado
-$407K -14,106 Closed
FCH
435
Freestone Capital Holdings
Washington
-$315K -10,925 Closed
Verition Fund Management
436
Verition Fund Management
Connecticut
-$287K -9,947 Closed
EMG
437
Ellington Management Group
Connecticut
-$253K -8,750 Closed
ST
438
Smithfield Trust
Pennsylvania
-$244K -8,438 Closed
DD
439
Dominick & Dominick
New York
-$235K -8,125 Closed
NI
440
Numeric Investors
Massachusetts
-$226K -7,813 Closed
CIBC World Market
441
CIBC World Market
Ontario, Canada
-$216K -7,469 Closed
JMPWA
442
JP Morgan Private Wealth Advisors
California
-$212K -7,363 Closed
TRCT
443
Tower Research Capital (TRC)
New York
-$169K -5,859 Closed
MCM
444
Manchester Capital Management
Vermont
-$60K -2,081 Closed
LBG
445
Lloyds Banking Group
United Kingdom
-$52K -1,822 Closed
DADC
446
D.A. Davidson & Co
Montana
-$9.03K -312 -93%

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.