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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
CTI
101
Community Trust & Investment
Kentucky
$388K -$96.2K -1,350 -20%
Deutsche Bank
102
Deutsche Bank
Germany
$386K +$4.06K +57 +1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$383K -$20.5K -287 -5%
Millennium Management
104
Millennium Management
New York
$381K +$385K +5,409 New
GT
105
Glenmede Trust
Pennsylvania
$373K -$14.1K -198 -4%
CG
106
Caprock Group
Idaho
$361K +$4.28K +60 +1%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$358K +$143 +2 +0%
Citigroup
108
Citigroup
New York
$343K +$10.5K +148 +3%
BCI
109
Brinker Capital Investments
Pennsylvania
$333K
UBS AM
110
UBS AM
Illinois
$329K -$327K -4,588 -50%
EI
111
Ethic Inc
New York
$311K +$314K +4,406 New
Principal Financial Group
112
Principal Financial Group
Iowa
$305K -$33.9K -476 -10%
CMI
113
Clare Market Investments
Texas
$304K +$45.3K +636 +17%
KAS
114
Kestra Advisory Services
Texas
$296K -$2.71K -38 -0.9%
AB
115
Amalgamated Bank
New York
$295K +$298K +4,178 New
BCFD
116
Boit C.F. David
$293K +$296K +4,160 New
LNC
117
Lincoln National Corp
Pennsylvania
$291K +$428 +6 +0.1%
CWM
118
Circle Wealth Management
New Jersey
$288K -$4.2K -59 -1%
GL
119
Graypoint LLC
New York
$278K -$4.2K -59 -1%
WB
120
WesBanco Bank
West Virginia
$266K
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$263K
Cerity Partners
122
Cerity Partners
New York
$259K
GW
123
GW & Wade
Massachusetts
$258K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$248K -$30K -421 -11%
RWM
125
Ritholtz Wealth Management
New York
$237K

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.