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Brown-Forman Class A

185 hedge funds and large institutions have $787M invested in Brown-Forman Class A in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $265K | Put options by funds: $106K

0.03% more ownership

Funds ownership: 10.54%10.58% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

2% less funds holding

Funds holding: 188185 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $945M → $787M (-$158M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
56
Reduced
57
Closed
27
Calls
$265K
Puts
$106K
Net Calls
+$159K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$4.09M +$639K +13,402 +17%
N
27
Nuveen
North Carolina
$3.95M -$606K -12,692 -12%
EP
28
Edgestream Partners
New Jersey
$3.55M +$3.64M +76,379 +1,870%
Goldman Sachs
29
Goldman Sachs
New York
$3.23M -$121K -2,533 -3%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$2.8M
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$2.1M -$69.9K -1,464 -3%
Bank of America
32
Bank of America
North Carolina
$1.77M +$146K +3,057 +8%
TTWM
33
TCV Trust & Wealth Management
Virginia
$1.64M
Wells Fargo
34
Wells Fargo
California
$1.6M +$242K +5,076 +16%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.59M
UIM
36
USS Investment Management
United Kingdom
$1.58M +$159K +3,331 +10%
US Bancorp
37
US Bancorp
Minnesota
$1.58M +$3.87K +81 +0.2%
Canada Life
38
Canada Life
Manitoba, Canada
$1.51M +$203K +4,250 +14%
WJWM
39
Williams Jones Wealth Management
New York
$1.46M -$64.7K -1,356 -4%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.45M -$48.7K -1,020 -3%
BTW
41
Boston Trust Walden
Massachusetts
$1.43M
SC
42
Schulhoff & Co
Ohio
$1.41M
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.41M -$488K -10,230 -24%
EWA
44
EP Wealth Advisors
California
$1.17M +$1.1M +22,960 +627%
AIS
45
American Investment Services
Massachusetts
$1.17M +$5.06K +106 +0.4%
KGC
46
Kennon-Green & Company
Ohio
$1.16M -$597K -12,521 -32%
EI
47
Ethic Inc
New York
$1.11M -$24.4K -512 -2%
ACM
48
Advisors Capital Management
New Jersey
$1.1M
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.06M -$9.83K -206 -0.8%
SC
50
Stephens Consulting
Michigan
$1.04M

BF.A Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2024, worth a combined $787M — down 17% from $945M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BF.A and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.06M. The largest seller was BlackRock, cutting an estimated $7.31M.

  • 185 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2024, down from 188 in Q1 2024.
  • Funds reported $787M of Brown-Forman Class A stock for Q2 2024, down 17% quarter-over-quarter.
  • 24 funds opened new Brown-Forman Class A positions in Q2 2024 and 27 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class A buyer in Q2 2024 was Bank of New York Mellon, an estimated $5.06M added.
  • The largest Brown-Forman Class A seller in Q2 2024 was BlackRock, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.