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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
Citigroup
101
Citigroup
New York
$4.56M -$587K -26,038 -11%
SOMRS
102
State of Michigan Retirement System
Michigan
$4.5M +$317K +14,063 +7%
STC
103
SEI Trust Company
Pennsylvania
$4.49M -$1.99M -88,125 -30%
SYBT
104
Stock Yards Bank & Trust
Kentucky
$4.41M -$69.7K -3,093 -2%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$4.34M -$49.3K -2,188 -1%
CA
106
Commerzbank Aktiengesellschaft
Germany
$4.34M -$480K -21,303 -10%
IRF
107
IBM Retirement Fund
New York
$4.24M -$642K -28,494 -13%
Nomura Holdings
108
Nomura Holdings
Japan
$4.23M +$2.05M +91,118 +89%
NFA
109
Nationwide Fund Advisors
Ohio
$4.2M -$123K -5,438 -3%
1IC
110
1919 Investment Counsel
Maryland
$4.16M -$15.3K -678 -0.4%
PL
111
Parthenon LLC
Kentucky
$4.05M -$52.8K -2,343 -1%
DILH
112
Dai-ichi Life Holdings
Japan
$4.04M -$151K -6,709 -3%
U
113
UBS
Switzerland
$3.94M -$504K -22,378 -11%
RC
114
RBO & Co
California
$3.84M -$2.68K -119 -0.1%
WT
115
Whittier Trust
California
$3.83M
AIG
116
American International Group
New York
$3.81M +$381K +16,928 +11%
TSU
117
TD Securities (USA)
New York
$3.79M +$276K +12,253 +8%
Comerica Bank
118
Comerica Bank
Texas
$3.77M +$59.4K +2,635 +2%
TTWM
119
TCV Trust & Wealth Management
Virginia
$3.75M
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$162K +7,187 +4%
Canada Life
121
Canada Life
Manitoba, Canada
$3.68M -$293K -13,010 -7%
USAA
122
United Services Automobile Association
Texas
$3.65M +$442K +19,600 +13%
PAM
123
Panagora Asset Management
Massachusetts
$3.61M -$3.67M -163,075 -50%
CIA
124
Covington Investment Advisors
Pennsylvania
$3.54M
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$3.53M -$56.1K -2,491 -2%

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.