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Brown-Forman Class A

215 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $480K | Put options by funds: $296K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

2% more funds holding

Funds holding: 211215 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0.1% less ownership

Funds ownership: 9.99%9.89% (-0.1%)

5% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$54.6M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
62
Reduced
62
Closed
12
Calls
$480K
Puts
$296K
Net Calls
+$184K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.62M +$120K +1,759 +8%
DWP
52
Daymark Wealth Partners
Ohio
$1.6M +$1.66M +24,345 New
SC
53
Stephens Consulting
Michigan
$1.54M
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$33.4K +489 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.49M -$1.98K -29 -0.1%
AB
56
Atlas Brown
Kentucky
$1.34M
PTC
57
Private Trust Company
Ohio
$1.33M
Treasurer of the State of North Carolina
58
Treasurer of the State of North Carolina
North Carolina
$1.3M +$17.1K +250 +1%
RJA
59
Raymond James & Associates
Florida
$1.28M -$40.9K -599 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$13.3K +195 +1%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$1.23M +17,949 New
PL
62
Parthenon LLC
Kentucky
$1.13M
KIG
63
Kessler Investment Group
Indiana
$1.09M -$137K -2,002 -11%
HCM
64
Howland Capital Management
Massachusetts
$989K
Canada Life
65
Canada Life
Manitoba, Canada
$968K +$248K +3,624 +33%
MCC
66
Malaga Cove Capital
California
$966K +$207K +3,036 +26%
Mariner
67
Mariner
Kansas
$957K -$595K -8,712 -37%
SFG
68
Sather Financial Group
Texas
$952K -$68K -996 -6%
P
69
Pitcairn
Pennsylvania
$947K -$3.21K -47 -0.3%
Invesco
70
Invesco
Georgia
$909K -$26.8K -393 -3%
DWA
71
Douglass Winthrop Advisors
New York
$896K
O
72
Ossiam
France
$896K +$110K +1,605 +13%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$888K +$615 +9 +0.1%
PMFA
74
Plante Moran Financial Advisors
Michigan
$881K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$852K -$66.2K -969 -7%

BF.A Hedge Fund Activity: Q4 2022 in Review

215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2022, worth a combined $1.09B — down 4.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BF.A positions and 12 closed out — a net gain of 7 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.01M. The largest seller was New York State Common Retirement Fund, cutting an estimated $15.1M.

  • 215 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 19 funds opened new Brown-Forman Class A positions in Q4 2022 and 12 closed out, a net change of +7 holders.
  • The largest Brown-Forman Class A buyer in Q4 2022 was Vanguard Group, an estimated $9.01M added.
  • The largest Brown-Forman Class A seller in Q4 2022 was New York State Common Retirement Fund, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.