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Brown-Forman Class A

190 hedge funds and large institutions have $1.41B invested in Brown-Forman Class A in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$244M)

5% more funds holding

Funds holding: 181190 (+9)

0.14% more ownership

Funds ownership: 12.03%12.17% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Aristides Capital
Kentucky
$862K +$818K +12,546 New
SCA
77
Sippican Capital Advisors
Massachusetts
$837K -$1.2M -18,418 -60%
FQ
78
First Quadrant
California
$837K -$710K -10,884 -47%
RWA
79
Ropes Wealth Advisors
Massachusetts
$692K
HighTower Advisors
80
HighTower Advisors
Illinois
$662K +$65 +1 +0%
BBHC
81
Brown Brothers Harriman & Co
New York
$655K
Legal & General Group
82
Legal & General Group
United Kingdom
$649K -$63.8K -978 -9%
Osaic Holdings
83
Osaic Holdings
Arizona
$646K +$117K +1,800 +24%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$631K +$60.1K +921 +11%
Creative Planning
85
Creative Planning
Kansas
$622K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$612K +$34.9K +535 +6%
DWA
87
Douglass Winthrop Advisors
New York
$597K +$1.7K +26 +0.3%
EHC
88
Everett Harris & Co
California
$595K -$7.83K -120 -1%
RIM
89
Regent Investment Management
Kentucky
$573K
Truist Financial
90
Truist Financial
North Carolina
$548K
O
91
Ossiam
France
$543K +$190K +2,906 +58%
EB
92
Eastern Bank
Massachusetts
$517K
CTI
93
Community Trust & Investment
Kentucky
$505K
CT
94
Caldwell Trust
Florida
$502K
ASN
95
Advisory Services Network
Georgia
$495K
UBS AM
96
UBS AM
Illinois
$468K
Barclays
97
Barclays
United Kingdom
$454K +$152K +2,338 +55%
Marshall Wace
98
Marshall Wace
United Kingdom
$451K +$429K +6,574 New
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$423K -$6.07K -93 -1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$416K +$7.17K +110 +2%

BF.A Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2020, worth a combined $1.41B — up 21% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BF.A positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was BBR Partners, adding an estimated $39.1M. The largest seller was Echo Street Capital Management, cutting an estimated $20.6M.

  • 190 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2020, up from 181 in Q2 2020.
  • Funds reported $1.41B of Brown-Forman Class A stock for Q3 2020, up 21% quarter-over-quarter.
  • 25 funds opened new Brown-Forman Class A positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q3 2020 was BBR Partners, an estimated $39.1M added.
  • The largest Brown-Forman Class A seller in Q3 2020 was Echo Street Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2020.