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Brown-Forman Class A

198 hedge funds and large institutions have $1.06B invested in Brown-Forman Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 9.89%9.59% (-0.29%)

3% less capital invested

Capital invested by funds: $1.09B → $1.06B (-$29.4M)

8% less funds holding

Funds holding: 215198 (-17)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

12% less call options, than puts

Call options by funds: $717K | Put options by funds: $815K

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
198
Holders Change
-17
Holders Change %
-7.91%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
55
Reduced
62
Closed
22
Calls
$717K
Puts
$815K
Net Calls
-$98K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Stephens Consulting
Michigan
$1.53M
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$45.7K -702 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.33M -$147K -2,266 -10%
AB
54
Atlas Brown
Kentucky
$1.33M
PTC
55
Private Trust Company
Ohio
$1.32M
Treasurer of the State of North Carolina
56
Treasurer of the State of North Carolina
North Carolina
$1.3M +$9.11K +140 +0.7%
RJA
57
Raymond James & Associates
Florida
$1.26M -$9.76K -150 -0.8%
Invesco
58
Invesco
Georgia
$1.23M +$326K +5,005 +36%
PL
59
Parthenon LLC
Kentucky
$1.12M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$80.8K -1,242 -7%
KIG
61
Kessler Investment Group
Indiana
$1.11M +$20.1K +309 +2%
Canada Life
62
Canada Life
Manitoba, Canada
$992K +$35.1K +539 +4%
Mariner
63
Mariner
Kansas
$988K +$39K +600 +4%
HCM
64
Howland Capital Management
Massachusetts
$981K
MCC
65
Malaga Cove Capital
California
$958K
SFG
66
Sather Financial Group
Texas
$943K
P
67
Pitcairn
Pennsylvania
$926K -$12.2K -188 -1%
DWA
68
Douglass Winthrop Advisors
New York
$888K
PMFA
69
Plante Moran Financial Advisors
Michigan
$874K
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$819K -$350K -5,380 -30%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$806K
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$782K
UBS Group
73
UBS Group
Switzerland
$778K -$51.6K -793 -6%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$767K -$77.4K -1,190 -9%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$752K -$3.45K -53 -0.5%

BF.A Hedge Fund Activity: Q1 2023 in Review

198 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2023, worth a combined $1.06B — down 2.7% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BF.A and 10 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $3.58M. The largest seller was Baird Financial Group, cutting an estimated $11.4M.

  • 198 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2023, down from 215 in Q4 2022.
  • Funds reported $1.06B of Brown-Forman Class A stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 10 funds opened new Brown-Forman Class A positions in Q1 2023 and 22 closed out, a net change of -12 holders.
  • The largest Brown-Forman Class A buyer in Q1 2023 was Vanguard Group, an estimated $3.58M added.
  • The largest Brown-Forman Class A seller in Q1 2023 was Baird Financial Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2023.