We are live on ! Find out more
BF.B icon

Brown-Forman Class B

368 hedge funds and large institutions have $5.1B invested in Brown-Forman Class B in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 365368 (+3)

0.52% more ownership

Funds ownership: 163.73%164.25% (+0.52%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $6.61B → $5.1B (-$1.52B)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 152

79% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.62M

Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
10.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
108
Reduced
152
Closed
34
Calls
$1.38M
Puts
$6.62M
Net Calls
-$5.24M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$40.8M +$1.49M +63,322 +4%
Goldman Sachs
27
Goldman Sachs
New York
$38M +$11.3M +480,788 +44%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$34.4M
GRQ
29
Gardner Russo & Quinn
Pennsylvania
$32.1M -$198K -8,429 -0.6%
BlackRock
30
BlackRock
New York
$29.6M +$760K +32,391 +3%
Fidelity International
31
Fidelity International
Bermuda
$29.5M +$528K +22,500 +2%
Invesco
32
Invesco
Georgia
$29.5M -$1.91M -81,475 -6%
P
33
Pitcairn
Pennsylvania
$29.1M -$13.3K -565 -0%
CS
34
Credit Suisse
Switzerland
$26.6M +$1.77M +75,406 +7%
BIM
35
BlackRock Investment Management
Delaware
$26.4M +$1.27M +54,078 +5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$25.8M -$641K -27,309 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$25.6M +$3.45M +147,078 +16%
Charles Schwab
38
Charles Schwab
California
$24.8M +$684K +29,128 +3%
UBS AM
39
UBS AM
Illinois
$24.5M +$2.36M +100,593 +11%
GC
40
Guggenheim Capital
Illinois
$23.8M +$3.72M +158,597 +19%
TA
41
Teachers Advisors
New York
$23.3M -$1.45M -61,631 -6%
DWA
42
Douglass Winthrop Advisors
New York
$22.9M +$386K +16,437 +2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$22.4M -$19.1M -814,578 -47%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$237K -10,085 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$21M -$27.1M -1,154,766 -57%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$3.9M +166,169 +24%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.6M -$5.12M -218,078 -20%
TL
48
Tirschwell & Loewy
New York
$20.3M +$283K +12,068 +1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$19.7M -$81K -3,450 -0.4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$18.7M +$207K +8,812 +1%

BF.B Hedge Fund Activity: Q4 2013 in Review

368 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2013, worth a combined $5.1B — down 23% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 34 closed out — a net gain of 4 holders — while 108 added to existing stakes and 152 trimmed.

The largest buyer was State Street, adding an estimated $25.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $31.9M.

  • 368 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2013, up from 365 in Q3 2013.
  • Funds reported $5.1B of Brown-Forman Class B stock for Q4 2013, down 23% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q4 2013 and 34 closed out, a net change of +4 holders.
  • The largest Brown-Forman Class B buyer in Q4 2013 was State Street, an estimated $25.6M added.
  • The largest Brown-Forman Class B seller in Q4 2013 was Janus Henderson Investors US, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2013.