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Brown-Forman Class A

212 hedge funds and large institutions have $976M invested in Brown-Forman Class A in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

2% more funds holding

Funds holding: 207212 (+5)

1.56% less ownership

Funds ownership: 10.78%9.21% (-1.6%)

21% less capital invested

Capital invested by funds: $1.24B → $976M (-$259M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
52
Closed
21
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.03M +$217K +3,509 +4%
Goldman Sachs
27
Goldman Sachs
New York
$5.87M -$1.06M -17,144 -15%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.31M +$6.2K +100 +0.1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.41M +$120K +1,929 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.03M +$1.49M +24,051 +60%
PI
31
PineBridge Investments
New York
$3.93M -$1.54M -24,917 -28%
SYBT
32
Stock Yards Bank & Trust
Kentucky
$3.53M -$6.2K -100 -0.2%
Wells Fargo
33
Wells Fargo
California
$3.33M -$867K -14,002 -21%
Morgan Stanley
34
Morgan Stanley
New York
$3M +$677K +10,926 +30%
Bank of America
35
Bank of America
North Carolina
$2.75M +$508K +8,206 +23%
JFL
36
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.74M -$9.29K -150 -0.3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.62M
V
38
Veritable
Delaware
$2.51M +$53.5K +863 +2%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.5M +$2.22M +35,801 +875%
US Bancorp
40
US Bancorp
Minnesota
$2.4M -$124K -2,000 -5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.39M +$168K +2,707 +8%
TTWM
42
TCV Trust & Wealth Management
Virginia
$2.34M
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.26M
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.17M
SC
45
Schulhoff & Co
Ohio
$2.06M +$6.2K +100 +0.3%
BTW
46
Boston Trust Walden
Massachusetts
$2.03M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$330K -5,325 -15%
FBT
48
First Bankers Trust
Kentucky
$1.77M -$83.6K -1,350 -5%
EVM
49
Eaton Vance Management
Massachusetts
$1.77M -$47.6K -768 -3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.61M +$1.59M +25,647 New

BF.A Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2022, worth a combined $976M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BF.A positions and 21 closed out — a net gain of 6 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Glenview Trust, adding an estimated $18.7M. The largest seller was Pitcairn, cutting an estimated $180M.

  • 212 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2022, up from 207 in Q4 2021.
  • Funds reported $976M of Brown-Forman Class A stock for Q1 2022, down 21% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class A positions in Q1 2022 and 21 closed out, a net change of +6 holders.
  • The largest Brown-Forman Class A buyer in Q1 2022 was Glenview Trust, an estimated $18.7M added.
  • The largest Brown-Forman Class A seller in Q1 2022 was Pitcairn, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2022.