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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$364K -$5.93K -87 -1%
M&T Bank
102
M&T Bank
New York
$360K -$34.1K -500 -8%
GT
103
Glenmede Trust
Pennsylvania
$350K -$9.89K -145 -3%
PAM
104
Panagora Asset Management
Massachusetts
$350K +$120K +1,766 +47%
Deutsche Bank
105
Deutsche Bank
Germany
$343K -$16.4K -241 -4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$331K -$162K -2,383 -31%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$330K +$353K +5,184 New
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$323K +$1.64K +24 +0.5%
CG
109
Caprock Group
Idaho
$322K +$55.7K +817 +19%
Principal Financial Group
110
Principal Financial Group
Iowa
$305K -$26K -381 -7%
Citigroup
111
Citigroup
New York
$301K +$19K +279 +6%
BCI
112
Brinker Capital Investments
Pennsylvania
$301K +$322K +4,727 New
KAS
113
Kestra Advisory Services
Texas
$270K -$524K -7,681 -64%
CWM
114
Circle Wealth Management
New Jersey
$264K -$84.9K -1,245 -23%
LCM
115
LVM Capital Management
Michigan
$263K +$282K +4,134 New
LNC
116
Lincoln National Corp
Pennsylvania
$262K +$409 +6 +0.1%
Lido Advisors
117
Lido Advisors
California
$258K +$276K +4,050 New
GL
118
Graypoint LLC
New York
$255K +$4.02K +59 +1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$251K +$49.5K +726 +23%
X
120
Xponance
Pennsylvania
$247K -$6.07K -89 -2%
WB
121
WesBanco Bank
West Virginia
$241K +$257K +3,775 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$238K +$255K +3,744 New
CMI
123
Clare Market Investments
Texas
$234K +$682 +10 +0.3%
Cerity Partners
124
Cerity Partners
New York
$234K +$251K +3,675 New
GW
125
GW & Wade
Massachusetts
$233K

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.