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Brown-Forman Class A

192 hedge funds and large institutions have $1.33B invested in Brown-Forman Class A in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.24% less ownership

Funds ownership: 12.57%12.33% (-0.24%)

5% less funds holding

Funds holding: 203192 (-11)

15% less capital invested

Capital invested by funds: $1.56B → $1.33B (-$234M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 73

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
45
Reduced
73
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$6.72M -$58K -850 -0.8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.67M -$90.6K -1,328 -1%
HIC
28
Harvey Investment Company
Kentucky
$6.64M
GWI
29
Grace & White Inc
New York
$6.15M
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$5.79M +$685K +10,051 +12%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.02M +$4.12M +60,456 +329%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.46M -$1.72M -25,193 -26%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$4.32M +$4.63M +67,845 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.99M -$240K -3,526 -5%
SYBT
35
Stock Yards Bank & Trust
Kentucky
$3.66M -$41.8K -613 -1%
Wells Fargo
36
Wells Fargo
California
$3.53M -$448K -6,568 -11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.47M -$336K -4,928 -8%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.8M -$23.9K -350 -0.8%
Morgan Stanley
39
Morgan Stanley
New York
$2.8M -$4.18M -61,335 -58%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.71M +$1.99M +29,113 +218%
US Bancorp
41
US Bancorp
Minnesota
$2.64M -$146K -2,135 -5%
V
42
Veritable
Delaware
$2.48M -$15K -220 -0.6%
TTWM
43
TCV Trust & Wealth Management
Virginia
$2.37M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.29M
Bank of America
45
Bank of America
North Carolina
$2.25M -$614K -9,000 -20%
SC
46
Schulhoff & Co
Ohio
$2.24M -$11.6K -170 -0.5%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.22M -$67.5K -990 -3%
FBT
48
First Bankers Trust
Kentucky
$2.18M -$153K -2,248 -6%
BTW
49
Boston Trust Walden
Massachusetts
$2.06M
EVM
50
Eaton Vance Management
Massachusetts
$1.89M +$4.3K +63 +0.2%

BF.A Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2021, worth a combined $1.33B — down 15% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BF.A and 18 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $5.36M. The largest seller was BBR Partners, cutting an estimated $6.82M.

  • 192 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2021, down from 203 in Q4 2020.
  • Funds reported $1.33B of Brown-Forman Class A stock for Q1 2021, down 15% quarter-over-quarter.
  • 18 funds opened new Brown-Forman Class A positions in Q1 2021 and 28 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class A buyer in Q1 2021 was Vanguard Group, an estimated $5.36M added.
  • The largest Brown-Forman Class A seller in Q1 2021 was BBR Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2021.