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Brown-Forman Class A

190 hedge funds and large institutions have $1.41B invested in Brown-Forman Class A in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$244M)

5% more funds holding

Funds holding: 181190 (+9)

0.14% more ownership

Funds ownership: 12.03%12.17% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.87M +$991K +15,191 +18%
GWI
27
Grace & White Inc
New York
$6.63M
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$6.13M +$121K +1,861 +2%
CPO
29
Cerity Partners OCIO
New York
$6.03M +$77.4K +1,187 +1%
Vanguard Group
30
Vanguard Group
Pennsylvania
$5.12M -$104K -1,599 -2%
SYBT
31
Stock Yards Bank & Trust
Kentucky
$4.57M -$39.1K -600 -0.9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.49M -$1.69M -25,984 -28%
Wells Fargo
33
Wells Fargo
California
$4.4M +$178K +2,733 +4%
CRC
34
Curi RMB Capital
Illinois
$4.36M +$798K +12,238 +24%
Morgan Stanley
35
Morgan Stanley
New York
$3.32M +$1.54M +23,676 +96%
JFL
36
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.16M
US Bancorp
37
US Bancorp
Minnesota
$2.99M -$89.4K -1,370 -3%
Bank of America
38
Bank of America
North Carolina
$2.58M +$52.2K +801 +2%
TTWM
39
TCV Trust & Wealth Management
Virginia
$2.56M
SC
40
Schulhoff & Co
Ohio
$2.49M
FBT
41
First Bankers Trust
Kentucky
$2.48M -$104K -1,598 -4%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$2.47M
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$2.46M
V
44
Veritable
Delaware
$2.46M +$311K +4,767 +15%
Aviva
45
Aviva
United Kingdom
$2.29M +$2.17M +33,282 New
BTW
46
Boston Trust Walden
Massachusetts
$2.23M
BFM
47
Boothbay Fund Management
New York
$2.12M
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.06M +$69.8K +1,070 +4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.05M +$355K +5,441 +22%
EVM
50
Eaton Vance Management
Massachusetts
$2.03M +$448K +6,868 +30%

BF.A Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2020, worth a combined $1.41B — up 21% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BF.A positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was BBR Partners, adding an estimated $39.1M. The largest seller was Echo Street Capital Management, cutting an estimated $20.6M.

  • 190 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2020, up from 181 in Q2 2020.
  • Funds reported $1.41B of Brown-Forman Class A stock for Q3 2020, up 21% quarter-over-quarter.
  • 25 funds opened new Brown-Forman Class A positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q3 2020 was BBR Partners, an estimated $39.1M added.
  • The largest Brown-Forman Class A seller in Q3 2020 was Echo Street Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2020.