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Brown-Forman Class B

365 hedge funds and large institutions have $6.61B invested in Brown-Forman Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $4.48B → $6.61B (+$2.13B)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

3.18% more ownership

Funds ownership: 160.55%163.73% (+3.2%)

2% more funds holding

Funds holding: 358365 (+7)

59% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.86M

Holders
365
Holders Change
+7
Holders Change %
+1.96%
% of All Funds
11.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
38
Increased
142
Reduced
126
Closed
28
Calls
$1.57M
Puts
$3.86M
Net Calls
-$2.29M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$8.79M +$931K +41,309 +11%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$8.63M -$109K -4,847 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.53M -$584K -25,938 -6%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$7.95M +$928K +41,206 +13%
SG Americas Securities
80
SG Americas Securities
New York
$7.69M +$2.38M +105,450 +43%
Barclays
81
Barclays
United Kingdom
$7.33M +$1.9M +84,268 +33%
MG
82
Markel Group
Virginia
$7.25M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$7.22M +$392K +17,413 +6%
Millennium Management
84
Millennium Management
New York
$7.17M +$5.88M +260,900 +383%
Ameriprise
85
Ameriprise
Minnesota
$7.05M -$326K -14,456 -4%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$6.97M -$1.46M -65,000 -17%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.58M +$496K +22,034 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.42M -$1.24M -54,965 -16%
GI
89
GAMCO Investors
Connecticut
$6.33M -$347K -15,390 -5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$5.92M +$5.88M +261,162 +2,501%
AAF
91
Andra AP-fonden
Sweden
$5.52M -$500K -22,188 -8%
TPSF
92
Texas Permanent School Fund
Texas
$5.51M +$213K +9,434 +4%
AAC
93
Asset Advisors Corp
Georgia
$5.4M -$7.05K -313 -0.1%
BP
94
BBR Partners
New York
$5.16M
CLM
95
ClearBridge LLC (Maryland)
Maryland
$5.12M +$5.29M +234,688 New
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$5.12M -$217K -9,638 -4%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$5M +$359K +15,937 +7%
RFC
98
Russell Frank Company
Washington
$4.88M -$6.61M -293,538 -57%
HIC
99
Harvey Investment Company
Kentucky
$4.68M -$13.1K -581 -0.3%
Brown Advisory
100
Brown Advisory
Maryland
$4.58M

BF.B Hedge Fund Activity: Q3 2013 in Review

365 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2013, worth a combined $6.61B — up 47% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 28 closed out — a net gain of 10 holders — while 142 added to existing stakes and 126 trimmed.

The largest buyer was Putnam Investments, adding an estimated $29.6M. The largest seller was Atlas Brown, cutting an estimated $72.5M.

  • 365 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2013, up from 358 in Q2 2013.
  • Funds reported $6.61B of Brown-Forman Class B stock for Q3 2013, up 47% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q3 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brown-Forman Class B buyer in Q3 2013 was Putnam Investments, an estimated $29.6M added.
  • The largest Brown-Forman Class B seller in Q3 2013 was Atlas Brown, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2013.