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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
Barclays
101
Barclays
United Kingdom
$8.14M -$1.13M -38,941 -12%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$7.52M +$7.74M +267,631 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$6.79M -$3.52M -121,687 -34%
BP
104
BBR Partners
New York
$6.72M +$68.6K +2,372 +1%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$6.67M +$214K +7,387 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.67M -$696K -24,062 -9%
AAC
107
Asset Advisors Corp
Georgia
$6.4M -$27.1K -937 -0.4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$6.29M -$479K -16,553 -7%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$6.15M +$4.14M +143,216 +189%
Brown Advisory
110
Brown Advisory
Maryland
$5.93M +$18.3K +634 +0.3%
SOMRS
111
State of Michigan Retirement System
Michigan
$5.66M -$27.1K -938 -0.5%
Ameriprise
112
Ameriprise
Minnesota
$5.53M +$28.4K +981 +0.5%
Millennium Management
113
Millennium Management
New York
$5.46M +$5.11M +176,625 +997%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$5.45M -$542K -18,750 -9%
Canada Life
115
Canada Life
Manitoba, Canada
$5.39M -$143K -4,934 -3%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$5.25M -$2.52M -87,284 -32%
TPSF
117
Texas Permanent School Fund
Texas
$5.23M -$169K -5,831 -3%
TSU
118
TD Securities (USA)
New York
$5.22M +$375K +12,965 +8%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$5.19M -$119K -4,100 -2%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$5.13M -$1.63M -56,316 -24%
CS
121
Candriam SCA
Luxembourg
$5.08M +$5.23M +180,766 New
Nordea Investment Management
122
Nordea Investment Management
Sweden
$4.96M -$41.9K -1,450 -0.8%
RC
123
RBO & Co
California
$4.95M
WT
124
Whittier Trust
California
$4.94M
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$4.93M -$154K -5,313 -3%

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.