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Brown-Forman Class A

211 hedge funds and large institutions have $1.14B invested in Brown-Forman Class A in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$52.8M)

0.61% more ownership

Funds ownership: 9.38%9.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 213211 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
65
Reduced
57
Closed
17
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
SYBT
26
Stock Yards Bank & Trust
Kentucky
$6.21M -$16K -224 -0.2%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.82M -$387K -5,400 -6%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$5.35M +$5.62M +78,505 +4,253%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.25M -$5.55M -77,533 -50%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.7M -$721K -10,075 -13%
WJWM
31
Williams Jones Wealth Management
New York
$3.83M -$34.6K -483 -0.8%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$3.14M +$2.92M +40,780 +723%
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.94M
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.77M -$33.4K -467 -1%
TTWM
35
TCV Trust & Wealth Management
Virginia
$2.52M
Bank of America
36
Bank of America
North Carolina
$2.52M -$376K -5,258 -12%
US Bancorp
37
US Bancorp
Minnesota
$2.45M -$71.6K -1,000 -3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$2.43M
V
39
Veritable
Delaware
$2.35M -$403K -5,625 -14%
Wells Fargo
40
Wells Fargo
California
$2.3M -$853K -11,919 -26%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2.29M
SC
42
Schulhoff & Co
Ohio
$2.21M
BTW
43
Boston Trust Walden
Massachusetts
$2.19M
EVM
44
Eaton Vance Management
Massachusetts
$1.82M -$39.7K -554 -2%
SO
45
STRS Ohio
Ohio
$1.79M +$1.9M +26,550 New
FBT
46
First Bankers Trust
Kentucky
$1.76M -$143K -2,000 -7%
UIM
47
USS Investment Management
United Kingdom
$1.76M +$114K +1,589 +7%
ACM
48
Advisors Capital Management
New Jersey
$1.74M
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.7M
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$1.69M +$358K +5,000 +25%

BF.A Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2022, worth a combined $1.14B — up 4.9% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BF.A and 15 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $90.5M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $14.4M sold.

  • 211 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $1.14B of Brown-Forman Class A stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 15 funds opened new Brown-Forman Class A positions in Q3 2022 and 17 closed out, a net change of -2 holders.
  • The largest Brown-Forman Class A buyer in Q3 2022 was Vanguard Group, an estimated $90.5M added.
  • The largest Brown-Forman Class A seller in Q3 2022 was Echo Street Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.