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Brown-Forman Class A

213 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $976M → $1.09B (+$112M)

0% more funds holding

Funds holding: 212213 (+1)

0.16% more ownership

Funds ownership: 9.21%9.38% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
69
Reduced
49
Closed
15
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$894K +$776K +12,247 +1,310%
Barclays
77
Barclays
United Kingdom
$855K +$467K +7,368 +140%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$837K
UBS Group
79
UBS Group
Switzerland
$821K -$168K -2,655 -18%
HighTower Advisors
80
HighTower Advisors
Illinois
$818K +$1.52K +24 +0.2%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$812K +$297K +4,688 +64%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$801K -$47K -742 -6%
MCC
83
Malaga Cove Capital
California
$789K
SCA
84
Sippican Capital Advisors
Massachusetts
$738K -$7.1K -112 -1%
Canada Life
85
Canada Life
Manitoba, Canada
$717K +$239K +3,767 +55%
Deutsche Bank
86
Deutsche Bank
Germany
$700K +$623K +9,822 +1,853%
CAN
87
Cetera Advisor Networks
California
$692K +$142K +2,244 +28%
Principal Financial Group
88
Principal Financial Group
Iowa
$688K -$1.88M -29,724 -75%
RIM
89
Regent Investment Management
Kentucky
$612K
RWA
90
Ropes Wealth Advisors
Massachusetts
$595K -$25.4K -400 -4%
EI
91
Ethic Inc
New York
$592K +$116K +1,829 +26%
EHC
92
Everett Harris & Co
California
$569K
VPIM
93
Vanguard Personalized Indexing Management
California
$548K +$513K +8,095 New
BBHC
94
Brown Brothers Harriman & Co
New York
$544K
Creative Planning
95
Creative Planning
Kansas
$538K
CIC
96
Chilton Investment Company
Connecticut
$536K
EB
97
Eastern Bank
Massachusetts
$509K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$495K -$114K -1,801 -20%
ASN
99
Advisory Services Network
Georgia
$471K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$460K +$108K +1,704 +33%

BF.A Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2022, worth a combined $1.09B — up 11% from $976M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BF.A positions and 15 closed out — a net gain of 5 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was PineBridge Investments, exiting entirely with an estimated $3.93M sold.

  • 213 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q2 2022, up 11% quarter-over-quarter.
  • 20 funds opened new Brown-Forman Class A positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2022 was Morgan Stanley, an estimated $11.4M added.
  • The largest Brown-Forman Class A seller in Q2 2022 was PineBridge Investments, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.