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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
EAM
201
EULAV Asset Management
Florida
$2M +$81.9K +3,125 +5%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.99M +$221K +8,437 +14%
DSI
203
Daiwa SB Investments
Japan
$1.95M +$1.78M +67,950 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.91M +$391K +14,913 +29%
WAM
205
World Asset Management
Michigan
$1.9M -$243K -9,263 -12%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$1.9M +$1.74M +66,219 New
STC
207
SEI Trust Company
Pennsylvania
$1.89M -$808K -30,812 -32%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$1.88M -$328K -12,500 -16%
BKBG
209
BHF Kleinwort Benson Group
Belgium
$1.8M +$2.29M +87,188 New
ISL
210
Ingalls & Snyder LLC
New York
$1.79M
B
211
Baird
Wisconsin
$1.78M +$128K +4,866 +8%
UCFA
212
United Capital Financial Advisors
Texas
$1.73M +$817K +31,150 +107%
KCM
213
Kames Capital Management
United Kingdom
$1.7M +$483K +18,437 +45%
Axa
214
Axa
France
$1.61M +$1.47M +56,250 New
LS
215
Livforsakringsbolaget Skandia
Sweden
$1.58M +$1.44M +55,034 New
IA
216
Icon Advisers
Colorado
$1.58M
DA
217
Denali Advisors
California
$1.54M +$1.3M +49,687 +1,223%
MOACM
218
Mutual of America Capital Management
New York
$1.54M -$23.8K -909 -2%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$1.53M +$205K +7,812 +17%
SF
220
Synovus Financial
Georgia
$1.52M +$1.33M +50,765 +2,166%
HC
221
Hendley & Co
Ohio
$1.51M -$8.21K -313 -0.6%
PAG
222
Private Advisor Group
New Jersey
$1.51M -$6.71K -256 -0.5%
GIA
223
Gateway Investment Advisers
Ohio
$1.5M -$7.13K -272 -0.5%
ZCM
224
Zebra Capital Management
Connecticut
$1.48M -$802K -30,575 -37%
N
225
Nuveen
North Carolina
$1.46M

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.