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Brown-Forman Class A

190 hedge funds and large institutions have $1.41B invested in Brown-Forman Class A in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$244M)

5% more funds holding

Funds holding: 181190 (+9)

0.14% more ownership

Funds ownership: 12.03%12.17% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
51
Cary Street Partners Investment Advisory
Virginia
$1.71M +$1.63M +24,942 New
LPL Financial
52
LPL Financial
California
$1.52M -$134K -2,049 -8%
AB
53
Atlas Brown
Kentucky
$1.4M
PTC
54
Private Trust Company
Ohio
$1.39M -$147K -2,250 -10%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.31M -$131K -2,003 -9%
Franklin Resources
56
Franklin Resources
California
$1.29M -$150K -2,304 -11%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$63.7K +977 +6%
SO
58
STRS Ohio
Ohio
$1.26M -$672K -10,303 -36%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$1.2M
PL
60
Parthenon LLC
Kentucky
$1.18M
CL
61
CSS LLC
Illinois
$1.17M +$226K +3,469 +26%
Citadel Advisors
62
Citadel Advisors
Florida
$1.16M +$409K +6,275 +59%
Nomura Holdings
63
Nomura Holdings
Japan
$1.16M +$834K +12,782 +320%
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$1.14M -$652 -10 -0.1%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$1.1M -$94.6K -1,450 -8%
ESCM
66
Echo Street Capital Management
New York
$1.08M -$20.6M -316,154 -95%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.05M -$44.2K -677 -4%
Norges Bank
68
Norges Bank
Norway
$1.05M
HCM
69
Howland Capital Management
Massachusetts
$1.03M
UBS Group
70
UBS Group
Switzerland
$1.01M -$652 -10 -0.1%
SEI Investments
71
SEI Investments
Pennsylvania
$955K +$907K +13,902 New
AG
72
Aperio Group
California
$945K -$11.9K -183 -1%
KIG
73
Kessler Investment Group
Indiana
$934K -$43.6K -668 -5%
PMFA
74
Plante Moran Financial Advisors
Michigan
$921K
RJA
75
Raymond James & Associates
Florida
$871K -$76.6K -1,174 -8%

BF.A Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2020, worth a combined $1.41B — up 21% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BF.A positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was BBR Partners, adding an estimated $39.1M. The largest seller was Echo Street Capital Management, cutting an estimated $20.6M.

  • 190 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2020, up from 181 in Q2 2020.
  • Funds reported $1.41B of Brown-Forman Class A stock for Q3 2020, up 21% quarter-over-quarter.
  • 25 funds opened new Brown-Forman Class A positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q3 2020 was BBR Partners, an estimated $39.1M added.
  • The largest Brown-Forman Class A seller in Q3 2020 was Echo Street Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2020.