We are live on ! Find out more
BF.B icon

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
WDA
126
Wendell David Associates
New Hampshire
$4.92M +$80.2K +2,772 +2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M +$1.07M +36,878 +27%
AIG
128
American International Group
New York
$4.83M -$181K -6,241 -4%
TTWM
129
TCV Trust & Wealth Management
Virginia
$4.83M
CIA
130
Covington Investment Advisors
Pennsylvania
$4.82M +$182K +6,297 +4%
PL
131
Parthenon LLC
Kentucky
$4.72M -$14.9K -516 -0.3%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M -$461K -15,937 -9%
CLM
133
ClearBridge LLC (Maryland)
Maryland
$4.67M
Aviva
134
Aviva
United Kingdom
$4.62M -$13.6K -469 -0.3%
HIC
135
Harvey Investment Company
Kentucky
$4.43M -$45.2K -1,563 -1%
NFA
136
Nationwide Fund Advisors
Ohio
$4.31M -$2.1M -72,425 -32%
OC
137
Oppenheimer & Co
New York
$4.03M -$26K -900 -0.6%
National Pension Service
138
National Pension Service
South Korea
$3.99M -$544K -18,813 -12%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$3.97M -$380K -13,125 -9%
BST
140
Bath Savings Trust
Maine
$3.88M -$41.5K -1,434 -1%
ASRS
141
Arizona State Retirement System
Arizona
$3.85M -$18.1K -625 -0.5%
ERSOT
142
Employees Retirement System of Texas
Texas
$3.82M +$994K +34,375 +34%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$3.78M +$76.3K +2,638 +2%
SAM
144
Shell Asset Management
Netherlands
$3.73M +$69.8K +2,412 +2%
USAA
145
United Services Automobile Association
Texas
$3.72M
ACI
146
AMP Capital Investors
Australia
$3.71M -$145K -5,000 -4%
M&T Bank
147
M&T Bank
New York
$3.71M -$730K -25,240 -16%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$3.63M -$2.28M -78,834 -38%
NCCM
149
Nine Chapters Capital Management
New Jersey
$3.63M +$2.62M +90,625 +236%
LIA
150
LS Investment Advisors
Michigan
$3.58M +$1.01M +34,762 +37%

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.