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Brown-Forman Class A

185 hedge funds and large institutions have $787M invested in Brown-Forman Class A in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $265K | Put options by funds: $106K

0.03% more ownership

Funds ownership: 10.54%10.58% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

2% less funds holding

Funds holding: 188185 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $945M → $787M (-$158M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
56
Reduced
57
Closed
27
Calls
$265K
Puts
$106K
Net Calls
+$159K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
51
Malaga Cove Capital
California
$1.03M +$360K +7,536 +48%
FBT
52
First Bankers Trust
Kentucky
$961K -$95.1K -1,994 -8%
LPL Financial
53
LPL Financial
California
$959K -$102K -2,140 -9%
Treasurer of the State of North Carolina
54
Treasurer of the State of North Carolina
North Carolina
$935K -$31.5K -661 -3%
AB
55
Atlas Brown
Kentucky
$898K
BWP
56
Barlow Wealth Partners
Kentucky
$889K
DWP
57
Daymark Wealth Partners
Ohio
$882K -$313K -6,563 -25%
AllianceBernstein
58
AllianceBernstein
Tennessee
$880K +$115K +2,401 +14%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$879K +$101K +2,107 +12%
UBS Group
60
UBS Group
Switzerland
$875K +$328K +6,869 +53%
DWA
61
Douglass Winthrop Advisors
New York
$870K
Invesco
62
Invesco
Georgia
$848K +$10.9K +229 +1%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$819K -$7.92K -166 -0.9%
PI
64
PineBridge Investments
New York
$800K +$463K +9,704 +115%
PTC
65
Private Trust Company
Ohio
$794K -$107K -2,250 -11%
PL
66
Parthenon LLC
Kentucky
$759K
Jane Street
67
Jane Street
New York
$729K -$3.24M -67,955 -80%
HCM
68
Howland Capital Management
Massachusetts
$665K
P
69
Pitcairn
Pennsylvania
$634K -$7.63K -160 -1%
Principal Financial Group
70
Principal Financial Group
Iowa
$602K -$71.4K -1,497 -10%
PMFA
71
Plante Moran Financial Advisors
Michigan
$592K
RJFSA
72
Raymond James Financial Services Advisors
Florida
$567K -$92.4K -1,936 -13%
OQS
73
Occudo Quantitative Strategies
Florida
$564K +$202K +4,231 +49%
Victory Capital Management
74
Victory Capital Management
Texas
$564K -$2.15K -45 -0.4%
HF
75
HRT Financial
New York
$553K +$598K +12,540 New

BF.A Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2024, worth a combined $787M — down 17% from $945M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BF.A and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.06M. The largest seller was BlackRock, cutting an estimated $7.31M.

  • 185 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2024, down from 188 in Q1 2024.
  • Funds reported $787M of Brown-Forman Class A stock for Q2 2024, down 17% quarter-over-quarter.
  • 24 funds opened new Brown-Forman Class A positions in Q2 2024 and 27 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class A buyer in Q2 2024 was Bank of New York Mellon, an estimated $5.06M added.
  • The largest Brown-Forman Class A seller in Q2 2024 was BlackRock, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.