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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$134K -5,938 -7%
LIA
177
LS Investment Advisors
Michigan
$1.8M +$146K +6,485 +8%
JG
178
Jefferies Group
New York
$1.77M +$486K +21,560 +36%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$1.75M +$3.31K +147 +0.2%
Asset Management One
180
Asset Management One
Japan
$1.75M +$150K +6,653 +9%
IA
181
Icon Advisers
Colorado
$1.72M +$465K +20,625 +35%
BG
182
Bahl & Gaynor
Ohio
$1.7M
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$1.68M +$7.68K +341 +0.4%
DCM
184
Dynamic Capital Management
Jersey
$1.66M +$1.31M +58,125 +326%
KFC
185
Klingenstein Fields & Co
New York
$1.59M
FBT
186
First Bankers Trust
Kentucky
$1.53M +$43.4K +1,928 +3%
SLI
187
Sumitomo Life Insurance
Japan
$1.46M -$671K -29,803 -31%
EAM
188
EULAV Asset Management
Florida
$1.45M
Two Sigma Investments
189
Two Sigma Investments
New York
$1.44M -$1.29M -57,053 -46%
MAM
190
Martingale Asset Management
Massachusetts
$1.42M -$782K -34,706 -35%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.39M -$1.32M -58,806 -48%
ISL
192
Ingalls & Snyder LLC
New York
$1.36M -$3.52K -156 -0.2%
JIM
193
Jupiter Investment Management
United Kingdom
$1.33M -$1.07M -47,500 -44%
ERSOT
194
Employees Retirement System of Texas
Texas
$1.33M
CAM
195
Capstone Asset Management
Texas
$1.31M -$72.2K -3,203 -5%
ZCM
196
Zebra Capital Management
Connecticut
$1.3M +$117K +5,194 +10%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$5.84M -259,185 -82%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$25.7K +1,141 +2%
MAA
199
Managed Account Advisors
New Jersey
$1.19M -$51.3K -2,278 -4%
SIMG
200
Stephens Investment Management Group
Texas
$1.18M +$17.6K +782 +1%

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.