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Brown-Forman Class A

213 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $976M → $1.09B (+$112M)

0% more funds holding

Funds holding: 212213 (+1)

0.16% more ownership

Funds ownership: 9.21%9.38% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
69
Reduced
49
Closed
15
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.62M -$341K -5,382 -5%
Goldman Sachs
27
Goldman Sachs
New York
$6.54M +$199K +3,137 +3%
GWI
28
Grace & White Inc
New York
$6.53M
SYBT
29
Stock Yards Bank & Trust
Kentucky
$6.23M +$2.27M +35,817 +64%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.19M +$437K +6,900 +8%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.39M +$984K +15,527 +24%
Norges Bank
32
Norges Bank
Norway
$5.27M -$1.36M -21,510 -22%
WJWM
33
Williams Jones Wealth Management
New York
$3.86M +$2.21M +34,839 +156%
Wells Fargo
34
Wells Fargo
California
$3.11M -$452K -7,131 -13%
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.94M -$12.7K -200 -0.5%
Bank of America
36
Bank of America
North Carolina
$2.88M -$87.2K -1,375 -3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.81M -$12.7K -201 -0.5%
V
38
Veritable
Delaware
$2.73M +$30.7K +484 +1%
US Bancorp
39
US Bancorp
Minnesota
$2.52M -$63.4K -1,000 -3%
TTWM
40
TCV Trust & Wealth Management
Virginia
$2.52M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$2.44M
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$2.29M -$43K -678 -2%
SC
43
Schulhoff & Co
Ohio
$2.22M
BTW
44
Boston Trust Walden
Massachusetts
$2.19M
FBT
45
First Bankers Trust
Kentucky
$1.9M -$6.34K -100 -0.4%
EVM
46
Eaton Vance Management
Massachusetts
$1.86M -$39K -615 -2%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.7M
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.7M +$127K +2,007 +9%
ACM
49
Advisors Capital Management
New Jersey
$1.69M
UIM
50
USS Investment Management
United Kingdom
$1.66M

BF.A Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2022, worth a combined $1.09B — up 11% from $976M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BF.A positions and 15 closed out — a net gain of 5 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was PineBridge Investments, exiting entirely with an estimated $3.93M sold.

  • 213 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q2 2022, up 11% quarter-over-quarter.
  • 20 funds opened new Brown-Forman Class A positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2022 was Morgan Stanley, an estimated $11.4M added.
  • The largest Brown-Forman Class A seller in Q2 2022 was PineBridge Investments, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.