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Brown-Forman Class A

192 hedge funds and large institutions have $1.33B invested in Brown-Forman Class A in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.24% less ownership

Funds ownership: 12.57%12.33% (-0.24%)

5% less funds holding

Funds holding: 203192 (-11)

15% less capital invested

Capital invested by funds: $1.56B → $1.33B (-$234M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 73

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
45
Reduced
73
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIG
76
Kessler Investment Group
Indiana
$758K -$56.5K -828 -6%
Invesco
77
Invesco
Georgia
$739K +$123K +1,806 +18%
SCA
78
Sippican Capital Advisors
Massachusetts
$707K -$32.4K -475 -4%
RWA
79
Ropes Wealth Advisors
Massachusetts
$674K -$1.36K -20 -0.2%
DWA
80
Douglass Winthrop Advisors
New York
$662K +$116K +1,705 +20%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$646K +$391K +5,735 +130%
UBS AM
82
UBS AM
Illinois
$590K -$191K -2,797 -23%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$565K -$1.63M -23,924 -73%
Creative Planning
84
Creative Planning
Kansas
$559K -$18.8K -275 -3%
CIC
85
Chilton Investment Company
Connecticut
$546K +$585K +8,580 New
EHC
86
Everett Harris & Co
California
$539K -$13.2K -194 -2%
RIM
87
Regent Investment Management
Kentucky
$529K
Truist Financial
88
Truist Financial
North Carolina
$520K -$1.02K -15 -0.2%
Osaic Holdings
89
Osaic Holdings
Arizona
$482K -$131K -1,919 -20%
EB
90
Eastern Bank
Massachusetts
$479K
HSBC Holdings
91
HSBC Holdings
United Kingdom
$468K -$98.7K -1,448 -17%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$465K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$444K +$109K +1,593 +30%
ASN
94
Advisory Services Network
Georgia
$443K
CTI
95
Community Trust & Investment
Kentucky
$436K -$34.1K -500 -7%
Barclays
96
Barclays
United Kingdom
$408K -$193K -2,836 -31%
PFO
97
Pathstone Family Office
New Jersey
$405K +$14.2K +208 +3%
LJAC
98
L.J. Altfest & Co
New York
$382K
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$382K +$409 +6 +0.1%
AA
100
ALPS Advisors
Colorado
$377K -$97.4K -1,428 -19%

BF.A Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2021, worth a combined $1.33B — down 15% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BF.A and 18 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $5.36M. The largest seller was BBR Partners, cutting an estimated $6.82M.

  • 192 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2021, down from 203 in Q4 2020.
  • Funds reported $1.33B of Brown-Forman Class A stock for Q1 2021, down 15% quarter-over-quarter.
  • 18 funds opened new Brown-Forman Class A positions in Q1 2021 and 28 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class A buyer in Q1 2021 was Vanguard Group, an estimated $5.36M added.
  • The largest Brown-Forman Class A seller in Q1 2021 was BBR Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2021.