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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
Mariner
76
Mariner
Kansas
$545K +$5.3K +111 +0.9%
HighTower Advisors
77
HighTower Advisors
Illinois
$478K -$3.15K -66 -0.6%
SCA
78
Sippican Capital Advisors
Massachusetts
$468K
SFG
79
Sather Financial Group
Texas
$458K +$3.82K +80 +0.8%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$454K +$76.8K +1,610 +19%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$441K +$247K +5,183 +108%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$394K +$105K +2,209 +33%
BCWM
83
Bartlett & Co Wealth Management
Ohio
$372K
PCS
84
Private Client Services
Kentucky
$368K +$1.96K +41 +0.5%
RWP
85
RWA Wealth Partners
Massachusetts
$367K
BBHC
86
Brown Brothers Harriman & Co
New York
$355K
ASN
87
Advisory Services Network
Georgia
$338K
RJA
88
Raymond James & Associates
Florida
$331K -$42.8K -896 -11%
American Century Companies
89
American Century Companies
Missouri
$322K +$13.8K +289 +4%
Creative Planning
90
Creative Planning
Kansas
$317K +$7.01K +147 +2%
JP Morgan Chase
91
JP Morgan Chase
New York
$304K +$74.2K +1,555 +29%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$303K -$514K -10,768 -61%
O
93
Ossiam
France
$302K +$11.3K +236 +4%
Lido Advisors
94
Lido Advisors
California
$302K -$4.06K -85 -1%
QCM
95
Quantinno Capital Management
New York
$298K +$323K +6,760 New
STA
96
Summit Trail Advisors
New York
$286K +$41.8K +875 +16%
LKIM
97
Lawson Kroeker Investment Management
Nebraska
$284K
Deutsche Bank
98
Deutsche Bank
Germany
$272K -$17.6K -368 -6%
LJAC
99
L.J. Altfest & Co
New York
$265K
RG
100
Rathbones Group
United Kingdom
$265K

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.