Brown-Forman Class B
BF.B
401 hedge funds and large institutions have $6.39B invested in Brown-Forman Class B in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 21 closing their positions.
1,290% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $2.89M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2% more funds holding
Funds holding: 392 → 401 (+9)
5% more capital invested
Capital invested by funds: $6.09B → $6.39B (+$304M)
0.67% less ownership
Funds ownership: 165.05% → 164.38% (-0.67%)
11% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$82.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40.1M |
| 4 |
Axa
Paris,
France
|
+$30.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.8M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$53.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$33M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$25M |
BF.B Hedge Fund Activity: Q2 2014 in Review
401 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2014, worth a combined $6.39B — up 5% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BF.B positions and 21 closed out — a net gain of 12 holders — while 138 added to existing stakes and 155 trimmed.
The largest buyer was Norges Bank, adding an estimated $82.1M. The largest seller was JP Morgan Chase, cutting an estimated $84.8M.
- 401 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2014, up from 392 in Q1 2014.
- Funds reported $6.39B of Brown-Forman Class B stock for Q2 2014, up 5% quarter-over-quarter.
- 33 funds opened new Brown-Forman Class B positions in Q2 2014 and 21 closed out, a net change of +12 holders.
- The largest Brown-Forman Class B buyer in Q2 2014 was Norges Bank, an estimated $82.1M added.
- The largest Brown-Forman Class B seller in Q2 2014 was JP Morgan Chase, an estimated $84.8M sold.
Based on aggregated 13F filings for Q2 2014.