BF.B icon

Brown-Forman Class B

368 hedge funds and large institutions have $5.1B invested in Brown-Forman Class B in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $6.61B → $5.1B (-$1.52B)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 152

79% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.62M

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$6.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.92M
127
$3.82M
128
$3.8M
129
$3.8M
130
$3.76M
131
$3.72M
132
$3.57M
133
$3.55M
134
$3.5M
135
$3.4M
136
$3.4M
137
$3.38M
138
$3.37M
139
$3.34M
140
$3.31M
141
$3.24M
142
$3.19M
143
$3.16M
144
$3.15M
145
$3.07M
146
$3.06M
147
$2.96M
148
$2.93M
149
$2.86M
150
$2.78M