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Brown-Forman Class A

203 hedge funds and large institutions have $860M invested in Brown-Forman Class A in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

83% more call options, than puts

Call options by funds: $106K | Put options by funds: $58K

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

10% more funds holding

Funds holding: 185203 (+18)

9% more capital invested

Capital invested by funds: $787M → $860M (+$73.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 10.58%10.58% (-0%)

Holders
203
Holders Change
+18
Holders Change %
+9.73%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
70
Reduced
50
Closed
10
Calls
$106K
Puts
$58K
Net Calls
+$48K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
SYBT
26
Stock Yards Bank & Trust
Kentucky
$4.68M -$54.5K -1,207 -1%
Brown Advisory
27
Brown Advisory
Maryland
$4.67M +$15.9K +352 +0.4%
GWI
28
Grace & White Inc
New York
$4.64M
N
29
Nuveen
North Carolina
$4.29M -$18.2K -403 -0.4%
Jane Street
30
Jane Street
New York
$4.26M +$3.25M +71,982 +436%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.99M -$3.51M -77,604 -48%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$3.05M
Bank of America
33
Bank of America
North Carolina
$2.8M +$819K +18,137 +45%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$2.3M +$10.5K +233 +0.5%
UIM
35
USS Investment Management
United Kingdom
$1.96M +$218K +4,814 +13%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$1.7M +37,554 New
TTWM
37
TCV Trust & Wealth Management
Virginia
$1.79M
JSW
38
Journey Strategic Wealth
New Jersey
$1.76M +$1.65M +36,509 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.73M
US Bancorp
40
US Bancorp
Minnesota
$1.72M -$1.04K -23 -0.1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.72M +$1.15M +25,394 +247%
Canada Life
42
Canada Life
Manitoba, Canada
$1.64M -$10.8K -238 -0.7%
WJWM
43
Williams Jones Wealth Management
New York
$1.59M
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.58M
BTW
45
Boston Trust Walden
Massachusetts
$1.56M
SC
46
Schulhoff & Co
Ohio
$1.54M
JFL
47
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.47M -$61K -1,350 -4%
EI
48
Ethic Inc
New York
$1.36M +$23.1K +512 +2%
Amundi
49
Amundi
France
$1.33M +$1.12M +24,783 +571%
AIS
50
American Investment Services
Massachusetts
$1.28M +$5.69K +126 +0.5%

BF.A Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2024, worth a combined $860M — up 9.3% from $787M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BF.A positions and 10 closed out — a net gain of 18 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $35.4M.

  • 203 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2024, up from 185 in Q2 2024.
  • Funds reported $860M of Brown-Forman Class A stock for Q3 2024, up 9.3% quarter-over-quarter.
  • 28 funds opened new Brown-Forman Class A positions in Q3 2024 and 10 closed out, a net change of +18 holders.
  • The largest Brown-Forman Class A buyer in Q3 2024 was New York State Common Retirement Fund, an estimated $10.9M added.
  • The largest Brown-Forman Class A seller in Q3 2024 was Vanguard Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2024.