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Brown-Forman Class B

392 hedge funds and large institutions have $6.09B invested in Brown-Forman Class B in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $5.92M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

19% more capital invested

Capital invested by funds: $5.1B → $6.09B (+$992M)

12% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 128

6% more funds holding

Funds holding: 369392 (+23)

0.8% more ownership

Funds ownership: 164.25%165.05% (+0.8%)

Holders
392
Holders Change
+23
Holders Change %
+6.23%
% of All Funds
11.32%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
53
Increased
143
Reduced
128
Closed
27
Calls
$22.6M
Puts
$5.92M
Net Calls
+$16.7M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
PEAK6 Group
Illinois
$2.63M +$2.4M +91,491 New
Bessemer Group
177
Bessemer Group
New Jersey
$2.54M -$369K -14,062 -14%
PAM
178
Peninsula Asset Management
Florida
$2.52M -$54.7K -2,087 -2%
Asset Management One
179
Asset Management One
Japan
$2.52M +$255K +9,737 +12%
SIMG
180
Stephens Investment Management Group
Texas
$2.51M +$552K +21,062 +32%
SC
181
Schulhoff & Co
Ohio
$2.5M -$83.9K -3,200 -4%
URS
182
Utah Retirement Systems
Utah
$2.44M +$16.4K +625 +0.7%
US Bancorp
183
US Bancorp
Minnesota
$2.43M +$10.6K +404 +0.5%
Nomura Holdings
184
Nomura Holdings
Japan
$2.42M -$216K -8,257 -9%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.37M -$487K -18,566 -18%
FIM
187
Fruth Investment Management
Texas
$2.37M
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$11.1M -423,753 -84%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$8.21K -313 -0.4%
VRS
190
Virginia Retirement Systems
Virginia
$2.34M +$101K +3,843 +5%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.34M +$135K +5,157 +7%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$2.32M +$2.62K +100 +0.1%
SLI
193
Sumitomo Life Insurance
Japan
$2.31M +$1.02M +39,075 +94%
HCM
194
Highbridge Capital Management
New York
$2.29M +$2.09M +79,625 New
BG
195
Bahl & Gaynor
Ohio
$2.23M -$970 -37 -0%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$2.19M +$10.1K +384 +0.5%
ACI
197
AMP Capital Investors
Australia
$2.14M +$384K +14,656 +24%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$2.13M +$307K +11,700 +19%
CA
199
Cullinan Associates
Kentucky
$2.11M +$1.93M +73,475 New
FBT
200
First Bankers Trust
Kentucky
$2.01M

BF.B Hedge Fund Activity: Q1 2014 in Review

392 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2014, worth a combined $6.09B — up 19% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BF.B positions and 27 closed out — a net gain of 26 holders — while 143 added to existing stakes and 128 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $67.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $56.5M.

  • 392 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2014, up from 369 in Q4 2013.
  • Funds reported $6.09B of Brown-Forman Class B stock for Q1 2014, up 19% quarter-over-quarter.
  • 53 funds opened new Brown-Forman Class B positions in Q1 2014 and 27 closed out, a net change of +26 holders.
  • The largest Brown-Forman Class B buyer in Q1 2014 was Congress Asset Management, an estimated $67.7M added.
  • The largest Brown-Forman Class B seller in Q1 2014 was Janus Henderson Investors US, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2014.