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Brown-Forman Class A

196 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$126M)

2% more funds holding

Funds holding: 192196 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 12.33%12.2% (-0.14%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$690K -$353K -4,949 -34%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$671K -$4.31M -60,463 -86%
RWA
78
Ropes Wealth Advisors
Massachusetts
$659K
Osaic Holdings
79
Osaic Holdings
Arizona
$631K +$98.3K +1,380 +18%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$621K -$4.77K -67 -0.8%
ACI
81
AMP Capital Investors
Australia
$606K -$392K -5,500 -39%
CIC
82
Chilton Investment Company
Connecticut
$603K -$2.28K -32 -0.4%
HF
83
HRT Financial
New York
$600K +$607K +8,520 New
EHC
84
Everett Harris & Co
California
$593K -$4.28K -60 -0.7%
RIM
85
Regent Investment Management
Kentucky
$586K
Truist Financial
86
Truist Financial
North Carolina
$584K +$8.91K +125 +2%
Creative Planning
87
Creative Planning
Kansas
$556K -$64.1K -900 -10%
EB
88
Eastern Bank
Massachusetts
$531K
PAM
89
Panagora Asset Management
Massachusetts
$531K +$145K +2,030 +37%
JP Morgan Chase
90
JP Morgan Chase
New York
$518K +$331K +4,644 +172%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$515K
CSS
92
Cubist Systematic Strategies
Connecticut
$492K +$497K +6,980 New
ASN
93
Advisory Services Network
Georgia
$491K
PFO
94
Pathstone Family Office
New Jersey
$450K +$1.14K +16 +0.3%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$443K +$78.7K +1,105 +21%
M&T Bank
96
M&T Bank
New York
$436K +$40.6K +570 +10%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$432K +$65.1K +913 +18%
LJAC
98
L.J. Altfest & Co
New York
$423K
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$423K +$428 +6 +0.1%
AA
100
ALPS Advisors
Colorado
$403K -$14.6K -205 -3%

BF.A Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2021, worth a combined $1.45B — up 9.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BF.A positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.49M. The largest seller was New York State Common Retirement Fund, cutting an estimated $14.3M.

  • 196 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2021, up from 192 in Q1 2021.
  • Funds reported $1.45B of Brown-Forman Class A stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 21 funds opened new Brown-Forman Class A positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2021 was Norges Bank, an estimated $8.49M added.
  • The largest Brown-Forman Class A seller in Q2 2021 was New York State Common Retirement Fund, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2021.