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Brown-Forman Class A

193 hedge funds and large institutions have $1.28B invested in Brown-Forman Class A in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 12.2%12.08% (-0.12%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 196193 (-3)

12% less capital invested

Capital invested by funds: $1.45B → $1.28B (-$174M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
42
Reduced
57
Closed
15
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
51
First Bankers Trust
Kentucky
$1.86M -$53.7K -805 -3%
EVM
52
Eaton Vance Management
Massachusetts
$1.86M
SFG
53
Sather Financial Group
Texas
$1.75M +$35.9K +538 +2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$38.2K -572 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.57M -$1.15M -17,285 -41%
ACM
56
Advisors Capital Management
New Jersey
$1.56M
KIG
57
Kessler Investment Group
Indiana
$1.55M -$220K -3,303 -12%
Citadel Advisors
58
Citadel Advisors
Florida
$1.54M +$950K +14,232 +137%
LPL Financial
59
LPL Financial
California
$1.41M +$26K +390 +2%
AB
60
Atlas Brown
Kentucky
$1.27M
PTC
61
Private Trust Company
Ohio
$1.27M
PL
62
Parthenon LLC
Kentucky
$1.08M
Treasurer of the State of North Carolina
63
Treasurer of the State of North Carolina
North Carolina
$1.03M +$36.6K +549 +3%
Franklin Resources
64
Franklin Resources
California
$943K -$35.2K -528 -3%
HCM
65
Howland Capital Management
Massachusetts
$940K
Invesco
66
Invesco
Georgia
$926K +$123K +1,844 +14%
PMFA
67
Plante Moran Financial Advisors
Michigan
$840K
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$797K
RJA
69
Raymond James & Associates
Florida
$790K +$67 +1 +0%
Mariner
70
Mariner
Kansas
$789K +$2.6K +39 +0.3%
FQ
71
First Quadrant
California
$764K
HighTower Advisors
72
HighTower Advisors
Illinois
$753K -$5.54K -83 -0.7%
SCA
73
Sippican Capital Advisors
Massachusetts
$691K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$676K -$10.8K -162 -1%
UBS Group
75
UBS Group
Switzerland
$655K +$44K +660 +7%

BF.A Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2021, worth a combined $1.28B — down 12% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BF.A and 14 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 42 added.

The largest buyer was HRT Financial, adding an estimated $3.61M. The largest seller was RhumbLine Advisers, cutting an estimated $3.29M.

  • 193 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2021, down from 196 in Q2 2021.
  • Funds reported $1.28B of Brown-Forman Class A stock for Q3 2021, down 12% quarter-over-quarter.
  • 14 funds opened new Brown-Forman Class A positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Brown-Forman Class A buyer in Q3 2021 was HRT Financial, an estimated $3.61M added.
  • The largest Brown-Forman Class A seller in Q3 2021 was RhumbLine Advisers, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2021.