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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

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 365368 (+3)

0.52% more ownership

Funds ownership: 163.73%164.25% (+0.52%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

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
+3
Holders Change %
+0.82%
% of All Funds
10.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
108
Reduced
152
Closed
34
Calls
$1.38M
Puts
$6.62M
Net Calls
-$5.24M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$2.71M -$2.28M -97,216 -46%
GAM
152
Garrison Asset Management
Arkansas
$2.67M -$27.3K -1,165 -1%
AC
153
Ascend Capital
California
$2.56M +$2.49M +105,938 New
FAF
154
Fjarde Ap-fonden
Sweden
$2.49M -$104K -4,435 -4%
Bessemer Group
155
Bessemer Group
New Jersey
$2.48M +$330K +14,062 +16%
LIA
156
LS Investment Advisors
Michigan
$2.47M +$455K +19,375 +23%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$2.45M +$882K +37,600 +59%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M -$489K -20,843 -17%
AG
159
Aperio Group
California
$2.42M -$1.98M -84,309 Closed
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$219K -9,328 -9%
RFC
161
Regions Financial Corp
Alabama
$2.35M
STC
162
SEI Trust Company
Pennsylvania
$2.34M -$2.56M -109,213 -53%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M -$166K -7,059 -7%
LTI
164
Laffer Tengler Investments
Tennessee
$2.31M +$2.24M +95,403 New
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$2.27M +$24.7K +1,053 +1%
NIM
166
Northeast Investment Management
Massachusetts
$2.24M -$27K -1,150 -1%
Nomura Holdings
167
Nomura Holdings
Japan
$2.24M -$2.36M -100,715 -52%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$2.23M -$1.63M -69,563 -43%
FTIOP
169
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.2M +$49.1K +2,094 +2%
SC
170
Schulhoff & Co
Ohio
$2.18M
RFC
171
Russell Frank Company
Washington
$2.18M -$3.14M -133,668 -60%
PAM
172
Peninsula Asset Management
Florida
$2.17M +$63.2K +2,694 +3%
US Bancorp
173
US Bancorp
Minnesota
$2.04M
URS
174
Utah Retirement Systems
Utah
$2.04M
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$2.03M -$89.5K -3,815 -4%

BF.B Hedge Fund Activity: Q4 2013 in Review

368 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2013, worth a combined $5.1B — down 23% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BF.B positions and 34 closed out — a net gain of 4 holders — while 108 added to existing stakes and 152 trimmed.

The largest buyer was State Street, adding an estimated $25.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $31.9M.

  • 368 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2013, up from 365 in Q3 2013.
  • Funds reported $5.1B of Brown-Forman Class B stock for Q4 2013, down 23% quarter-over-quarter.
  • 38 funds opened new Brown-Forman Class B positions in Q4 2013 and 34 closed out, a net change of +4 holders.
  • The largest Brown-Forman Class B buyer in Q4 2013 was State Street, an estimated $25.6M added.
  • The largest Brown-Forman Class B seller in Q4 2013 was Janus Henderson Investors US, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2013.