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Brown-Forman Class A
BF.A

207 hedge funds and large institutions have $1.24B invested in Brown-Forman Class A in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

7% more funds holding

Funds holding: 193 → 207 (+14)

0% more call options, than puts

Call options by funds: $264K | Put options by funds: $264K

3% less capital invested

Capital invested by funds: $1.28B → $1.24B (-$44.4M)

1.3% less ownership

Funds ownership: 12.08% → 10.78% (-1.3%)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
207
Holders Change
+14
Holders Change %
+7.25%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
65
Closed
17
Calls
$264K
Puts
$264K
Net Calls
–
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
GT
Glenview Trust
Kentucky
+$6.09M
2
PI
PineBridge Investments
New York
+$5.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.27M
4
LT
Lindsell Train
United Kingdom
+$5.23M
5
BlackRock
BlackRock
New York
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
BP
BBR Partners
New York
-$145M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.2M
3
GRQ
Gardner Russo & Quinn
Pennsylvania
-$4.67M
4
HF
HRT Financial
New York
-$2.43M
5
E
Ergoteles
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$1.87M +$1.84M +27,596 New
HF
52
HRT Financial
New York
$1.77M -$2.43M -36,526 -58%
ACM
53
Advisors Capital Management
New Jersey
$1.69M – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$61.4K -923 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.61M -$654K -9,825 -29%
SC
56
Stephens Consulting
Michigan
$1.59M +$1.56M +23,494 New
LPL Financial
57
LPL Financial
California
$1.55M +$27.5K +413 +2%
AB
58
Atlas Brown
Kentucky
$1.38M – – –
PTC
59
Private Trust Company
Ohio
$1.37M – – –
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$1.36M +$799K +12,000 +150%
RJA
61
Raymond James & Associates
Florida
$1.22M +$361K +5,422 +43%
KIG
62
Kessler Investment Group
Indiana
$1.17M -$496K -7,447 -30%
PL
63
Parthenon LLC
Kentucky
$1.17M – – –
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$1.12M +$7.32K +110 +0.7%
HCM
65
Howland Capital Management
Massachusetts
$1.02M – – –
Invesco
66
Invesco
Georgia
$1.01M +$8.45K +127 +0.9%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$986K +$251K +3,772 +35%
E
68
Ergoteles
New York
$937K -$1.85M -27,822 -67%
PMFA
69
Plante Moran Financial Advisors
Michigan
$909K – – –
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$862K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$854K +$814K +12,229 +3,279%
HighTower Advisors
72
HighTower Advisors
Illinois
$818K +$3.66K +55 +0.5%
Mariner
73
Mariner
Kansas
$809K -$43.5K -653 -5%
SCA
74
Sippican Capital Advisors
Massachusetts
$748K -$67 -1 -0%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K +$713K +10,715 New
1 2
3
4 5

BF.A Hedge Fund Activity: Q4 2021 in Review

207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2021, worth a combined $1.24B — down 3.5% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BF.A positions and 17 closed out — a net gain of 15 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Glenview Trust, adding an estimated $6.09M. The largest seller was BBR Partners, exiting entirely with an estimated $145M sold.

  • 207 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2021, up from 193 in Q3 2021.
  • Funds reported $1.24B of Brown-Forman Class A stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 32 funds opened new Brown-Forman Class A positions in Q4 2021 and 17 closed out, a net change of +15 holders.
  • The largest Brown-Forman Class A buyer in Q4 2021 was Glenview Trust, an estimated $6.09M added.
  • The largest Brown-Forman Class A seller in Q4 2021 was BBR Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2021.