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Brown-Forman Class A
BF.A

193 hedge funds and large institutions have $1.28B invested in Brown-Forman Class A in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.12% less ownership

Funds ownership: 12.2% → 12.08% (-0.12%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 196 → 193 (-3)

12% less capital invested

Capital invested by funds: $1.45B → $1.28B (-$174M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
57
Closed
15
Calls
–
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$3.61M
2
E
Ergoteles
New York
+$2.78M
3
ESCM
Echo Street Capital Management
New York
+$2.37M
4
BlackRock
BlackRock
New York
+$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
+$950K

Top Sellers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$3.29M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$2.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.18M
4
GRQ
Gardner Russo & Quinn
Pennsylvania
-$2.11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
26
Harvey Investment Company
Kentucky
$6.39M – – –
Brown Advisory
27
Brown Advisory
Maryland
$6.36M -$199K -2,987 -3%
GWI
28
Grace & White Inc
New York
$6.05M – – –
N
29
Nuveen
North Carolina
$5.67M -$1.59M -23,805 -21%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.48M -$1.74M -26,100 -23%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.23M -$3.29M -49,276 -42%
HF
32
HRT Financial
New York
$3.92M +$3.61M +54,102 +635%
SYBT
33
Stock Yards Bank & Trust
Kentucky
$3.53M -$33.4K -500 -0.9%
Wells Fargo
34
Wells Fargo
California
$3.48M -$447K -6,695 -11%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$2.59M -38,846 -44%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.88M +$607K +9,102 +25%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.76M – – –
E
38
Ergoteles
New York
$2.72M +$2.78M +41,641 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.66M +$200 +3 +0%
US Bancorp
40
US Bancorp
Minnesota
$2.53M -$63K -945 -2%
V
41
Veritable
Delaware
$2.45M – – –
TTWM
42
TCV Trust & Wealth Management
Virginia
$2.33M – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.29M -$2.18M -32,672 -47%
Morgan Stanley
44
Morgan Stanley
New York
$2.28M +$224K +3,362 +10%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.26M – – –
SC
46
Schulhoff & Co
Ohio
$2.21M – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.17M -$24.3K -364 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.11M +$353K +5,291 +19%
Bank of America
49
Bank of America
North Carolina
$2.08M -$12K -180 -0.5%
BTW
50
Boston Trust Walden
Massachusetts
$2.03M – – –
1
2
3 4 5

BF.A Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2021, worth a combined $1.28B — down 12% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BF.A and 14 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 42 added.

The largest buyer was HRT Financial, adding an estimated $3.61M. The largest seller was RhumbLine Advisers, cutting an estimated $3.29M.

  • 193 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2021, down from 196 in Q2 2021.
  • Funds reported $1.28B of Brown-Forman Class A stock for Q3 2021, down 12% quarter-over-quarter.
  • 14 funds opened new Brown-Forman Class A positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Brown-Forman Class A buyer in Q3 2021 was HRT Financial, an estimated $3.61M added.
  • The largest Brown-Forman Class A seller in Q3 2021 was RhumbLine Advisers, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2021.