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Brown-Forman Class A

212 hedge funds and large institutions have $976M invested in Brown-Forman Class A in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

2% more funds holding

Funds holding: 207212 (+5)

1.56% less ownership

Funds ownership: 10.78%9.21% (-1.6%)

21% less capital invested

Capital invested by funds: $1.24B → $976M (-$259M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
52
Closed
21
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$1.57M -$155K -2,499 -9%
ACM
52
Advisors Capital Management
New Jersey
$1.56M
UIM
53
USS Investment Management
United Kingdom
$1.53M +$1.51M +24,439 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$51.7K -834 -3%
SC
55
Stephens Consulting
Michigan
$1.47M
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.45M -$45K -727 -3%
LPL Financial
57
LPL Financial
California
$1.43M +$620 +10 +0%
WJWM
58
Williams Jones Wealth Management
New York
$1.4M +$1.38M +22,290 New
Mariner
59
Mariner
Kansas
$1.28M +$528K +8,519 +71%
AB
60
Atlas Brown
Kentucky
$1.28M
PTC
61
Private Trust Company
Ohio
$1.27M
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.25M
LCM
63
Landscape Capital Management
New Jersey
$1.25M +$1.24M +19,975 New
RJA
64
Raymond James & Associates
Florida
$1.2M +$69.4K +1,120 +6%
PL
65
Parthenon LLC
Kentucky
$1.08M
KIG
66
Kessler Investment Group
Indiana
$1.05M -$28.4K -458 -3%
Treasurer of the State of North Carolina
67
Treasurer of the State of North Carolina
North Carolina
$1.05M +$16.6K +268 +2%
SFG
68
Sather Financial Group
Texas
$991K -$959K -15,481 -50%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$947K +$342K +5,528 +58%
Invesco
70
Invesco
Georgia
$942K +$7.12K +115 +0.8%
HCM
71
Howland Capital Management
Massachusetts
$941K
UBS Group
72
UBS Group
Switzerland
$929K +$255K +4,111 +38%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$899K -$13.4K -217 -1%
P
74
Pitcairn
Pennsylvania
$894K -$180M -2,904,148 -100%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$876K +$862K +13,918 New

BF.A Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2022, worth a combined $976M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BF.A positions and 21 closed out — a net gain of 6 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Glenview Trust, adding an estimated $18.7M. The largest seller was Pitcairn, cutting an estimated $180M.

  • 212 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2022, up from 207 in Q4 2021.
  • Funds reported $976M of Brown-Forman Class A stock for Q1 2022, down 21% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class A positions in Q1 2022 and 21 closed out, a net change of +6 holders.
  • The largest Brown-Forman Class A buyer in Q1 2022 was Glenview Trust, an estimated $18.7M added.
  • The largest Brown-Forman Class A seller in Q1 2022 was Pitcairn, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2022.