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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$3.53M +$3.64M +161,741 New
BFA
127
Bragg Financial Advisors
North Carolina
$3.49M +$56.5K +2,509 +2%
VKH
128
Virtu KCG Holdings
New York
$3.49M +$3.6M +159,934 New
OC
129
Oppenheimer & Co
New York
$3.42M +$25K +1,109 +0.7%
WDA
130
Wendell David Associates
New Hampshire
$3.42M +$254K +11,291 +8%
MSA
131
Mason Street Advisors
Wisconsin
$3.29M -$665K -29,531 -16%
ASRS
132
Arizona State Retirement System
Arizona
$3.25M +$211K +9,375 +7%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$3.24M +$2.97M +131,915 +793%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$590K +26,181 +22%
CIM
135
Confluence Investment Management
Missouri
$3.19M +$357K +15,863 +12%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.19M +$3.29M +146,131 New
HIMCH
137
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M +$33.7K +1,497 +1%
UMA
138
USA Mutuals Advisors
Texas
$3.07M +$1.06M +47,188 +50%
EVM
139
Eaton Vance Management
Massachusetts
$3.06M +$3.52K +156 +0.1%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$2.98M
BAM
141
Burnham Asset Management
New York
$2.96M -$7.03K -312 -0.2%
EIM
142
ExxonMobil Investment Management
Texas
$2.94M +$74.3K +3,297 +3%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M -$3.87M -171,919 -57%
LG
144
Laidlaw Group
New York
$2.84M -$253K -11,219 -8%
BST
145
Bath Savings Trust
Maine
$2.79M +$1.07M +47,675 +60%
SAM
146
Shell Asset Management
Netherlands
$2.76M -$264K -11,709 -8%
CCMH
147
Cornerstone Capital Management Holdings
New York
$2.71M +$188K +8,356 +7%
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$2.71M +$1.17M +52,088 +72%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.66M +$286K +12,706 +12%
HIMC
150
Heritage Investors Management Corp
Maryland
$2.59M +$100K +4,460 +4%

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.