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Brown-Forman Class A

213 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $976M → $1.09B (+$112M)

0% more funds holding

Funds holding: 212213 (+1)

0.16% more ownership

Funds ownership: 9.21%9.38% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
69
Reduced
49
Closed
15
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.6M -$916K -14,449 -38%
SC
52
Stephens Consulting
Michigan
$1.59M
LPL Financial
53
LPL Financial
California
$1.57M +$25.8K +407 +2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$64.4K -1,016 -4%
Mariner
55
Mariner
Kansas
$1.52M +$130K +2,053 +10%
LCM
56
Landscape Capital Management
New Jersey
$1.52M +$158K +2,487 +12%
AB
57
Atlas Brown
Kentucky
$1.38M
PTC
58
Private Trust Company
Ohio
$1.37M
SIC
59
Schwartz Investment Counsel
Michigan
$1.36M +$1.28M +20,150 New
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$1.35M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$634K -9,999 -34%
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$1.3M +$156K +2,462 +15%
RJA
63
Raymond James & Associates
Florida
$1.29M -$3.11K -49 -0.3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.25M +$283K +4,460 +32%
KIG
65
Kessler Investment Group
Indiana
$1.18M +$35.6K +562 +3%
PL
66
Parthenon LLC
Kentucky
$1.16M
SFG
67
Sather Financial Group
Texas
$1.07M +$6.91K +109 +0.7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.04M +$13.7K +216 +1%
HCM
69
Howland Capital Management
Massachusetts
$1.02M
Invesco
70
Invesco
Georgia
$999K -$15.3K -242 -2%
O
71
Ossiam
France
$980K +$450K +7,098 +96%
P
72
Pitcairn
Pennsylvania
$973K +$7.86K +124 +0.9%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$934K -$33K -520 -4%
DWA
74
Douglass Winthrop Advisors
New York
$921K
PMFA
75
Plante Moran Financial Advisors
Michigan
$907K

BF.A Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2022, worth a combined $1.09B — up 11% from $976M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BF.A positions and 15 closed out — a net gain of 5 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was PineBridge Investments, exiting entirely with an estimated $3.93M sold.

  • 213 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q2 2022, up 11% quarter-over-quarter.
  • 20 funds opened new Brown-Forman Class A positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2022 was Morgan Stanley, an estimated $11.4M added.
  • The largest Brown-Forman Class A seller in Q2 2022 was PineBridge Investments, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.