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Brown-Forman Class A

196 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$126M)

2% more funds holding

Funds holding: 192196 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 12.33%12.2% (-0.14%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2M -$88.6K -1,244 -4%
KIG
52
Kessler Investment Group
Indiana
$1.98M +$1.15M +16,106 +135%
SFG
53
Sather Financial Group
Texas
$1.93M +$29.6K +415 +2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$145K +2,028 +8%
ACM
55
Advisors Capital Management
New Jersey
$1.76M
LPL Financial
56
LPL Financial
California
$1.55M -$285 -4 -0%
AB
57
Atlas Brown
Kentucky
$1.44M
PTC
58
Private Trust Company
Ohio
$1.43M
PL
59
Parthenon LLC
Kentucky
$1.21M
GIA
60
Gladstone Institutional Advisory
Florida
$1.16M +$1.17M +16,432 New
Treasurer of the State of North Carolina
61
Treasurer of the State of North Carolina
North Carolina
$1.12M -$49.9K -700 -4%
Franklin Resources
62
Franklin Resources
California
$1.1M -$89.1K -1,250 -7%
HCM
63
Howland Capital Management
Massachusetts
$1.06M
PMFA
64
Plante Moran Financial Advisors
Michigan
$945K
Invesco
65
Invesco
Georgia
$911K +$93.6K +1,313 +11%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$896K
RJA
67
Raymond James & Associates
Florida
$889K +$71 +1 +0%
Mariner
68
Mariner
Kansas
$885K +$2.35K +33 +0.3%
FQ
69
First Quadrant
California
$859K
HighTower Advisors
70
HighTower Advisors
Illinois
$852K
SCA
71
Sippican Capital Advisors
Massachusetts
$778K -$5.34K -75 -0.7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$771K -$198K -2,774 -20%
DWA
73
Douglass Winthrop Advisors
New York
$733K
Citadel Advisors
74
Citadel Advisors
Florida
$730K -$197K -2,767 -21%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$715K

BF.A Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2021, worth a combined $1.45B — up 9.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BF.A positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.49M. The largest seller was New York State Common Retirement Fund, cutting an estimated $14.3M.

  • 196 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2021, up from 192 in Q1 2021.
  • Funds reported $1.45B of Brown-Forman Class A stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 21 funds opened new Brown-Forman Class A positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2021 was Norges Bank, an estimated $8.49M added.
  • The largest Brown-Forman Class A seller in Q2 2021 was New York State Common Retirement Fund, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2021.