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Brown-Forman Class A
BF.A

215 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $480K | Put options by funds: $296K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

2% more funds holding

Funds holding: 211 → 215 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0.1% less ownership

Funds ownership: 9.99% → 9.89% (-0.1%)

5% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$54.6M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
62
Reduced
62
Closed
12
Calls
$480K
Puts
$296K
Net Calls
+$184K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.7M
3
BlackRock
BlackRock
New York
+$2.71M
4
Morgan Stanley
Morgan Stanley
New York
+$1.98M
5
AIS
American Investment Services
Massachusetts
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$15.1M
2
GRQ
Gardner Russo & Quinn
Pennsylvania
-$10M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.42M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.11M
5
LT
Lindsell Train
United Kingdom
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.59M -$75.1K -1,100 -1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$5.2M +$101K +1,481 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.44M -$141K -2,069 -3%
WJWM
29
Williams Jones Wealth Management
New York
$3.73M – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$3.71M +$683K +9,995 +22%
PFO
31
Pathstone Family Office
New Jersey
$2.88M +$6.21K +91 +0.6%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.86M – – –
KGC
33
Kennon-Green & Company
Ohio
$2.8M +$2.91M +42,560 New
Bank of America
34
Bank of America
North Carolina
$2.62M +$179K +2,625 +7%
TTWM
35
TCV Trust & Wealth Management
Virginia
$2.45M – – –
US Bancorp
36
US Bancorp
Minnesota
$2.39M – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$2.37M – – –
SO
38
STRS Ohio
Ohio
$2.33M +$605K +8,856 +33%
V
39
Veritable
Delaware
$2.29M -$2.32K -34 -0.1%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.23M – – –
SC
41
Schulhoff & Co
Ohio
$2.16M – – –
BTW
42
Boston Trust Walden
Massachusetts
$2.13M – – –
Wells Fargo
43
Wells Fargo
California
$2.07M -$172K -2,520 -7%
FBT
44
First Bankers Trust
Kentucky
$1.72M – – –
AIS
45
American Investment Services
Massachusetts
$1.72M +$1.78M +26,094 New
UIM
46
USS Investment Management
United Kingdom
$1.71M – – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.65M +$1.5K +22 +0.1%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$1.64M – – –
ACM
49
Advisors Capital Management
New Jersey
$1.64M +$820 +12 +0%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.63M -$1.11M -16,200 -39%
1
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BF.A Hedge Fund Activity: Q4 2022 in Review

215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2022, worth a combined $1.09B — down 4.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BF.A positions and 12 closed out — a net gain of 7 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.01M. The largest seller was New York State Common Retirement Fund, cutting an estimated $15.1M.

  • 215 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 19 funds opened new Brown-Forman Class A positions in Q4 2022 and 12 closed out, a net change of +7 holders.
  • The largest Brown-Forman Class A buyer in Q4 2022 was Vanguard Group, an estimated $9.01M added.
  • The largest Brown-Forman Class A seller in Q4 2022 was New York State Common Retirement Fund, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.