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Brown-Forman Class A

193 hedge funds and large institutions have $1.28B invested in Brown-Forman Class A in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 12.2%12.08% (-0.12%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 196193 (-3)

12% less capital invested

Capital invested by funds: $1.45B → $1.28B (-$174M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
42
Reduced
57
Closed
15
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$358K +$18.3K +274 +5%
Canada Life
102
Canada Life
Manitoba, Canada
$358K +$357K +5,347 +1,625%
CTI
103
Community Trust & Investment
Kentucky
$345K
M&T Bank
104
M&T Bank
New York
$343K -$48.4K -725 -12%
EI
105
Ethic Inc
New York
$335K +$62.4K +936 +21%
BCI
106
Brinker Capital Investments
Pennsylvania
$333K
GT
107
Glenmede Trust
Pennsylvania
$332K
Deutsche Bank
108
Deutsche Bank
Germany
$325K -$18.9K -284 -5%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$319K +$200 +3 +0.1%
GIA
110
Gladstone Institutional Advisory
Florida
$310K -$766K -11,485 -70%
CG
111
Caprock Group
Idaho
$304K -$18.2K -273 -5%
AA
112
ALPS Advisors
Colorado
$294K -$68.4K -1,025 -18%
UBS AM
113
UBS AM
Illinois
$293K
KAS
114
Kestra Advisory Services
Texas
$286K +$23.8K +357 +9%
Jane Street
115
Jane Street
New York
$271K +$288K +4,319 New
Principal Financial Group
116
Principal Financial Group
Iowa
$264K -$7.07K -106 -2%
BCFD
117
Boit C.F. David
$264K
Millennium Management
118
Millennium Management
New York
$261K -$83.5K -1,251 -23%
LNC
119
Lincoln National Corp
Pennsylvania
$260K +$400 +6 +0.1%
CWM
120
Circle Wealth Management
New Jersey
$256K
GL
121
Graypoint LLC
New York
$248K
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$237K
WB
123
WesBanco Bank
West Virginia
$237K
AB
124
Amalgamated Bank
New York
$234K -$29.4K -441 -11%
GW
125
GW & Wade
Massachusetts
$230K

BF.A Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2021, worth a combined $1.28B — down 12% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BF.A and 14 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 42 added.

The largest buyer was HRT Financial, adding an estimated $3.61M. The largest seller was RhumbLine Advisers, cutting an estimated $3.29M.

  • 193 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2021, down from 196 in Q2 2021.
  • Funds reported $1.28B of Brown-Forman Class A stock for Q3 2021, down 12% quarter-over-quarter.
  • 14 funds opened new Brown-Forman Class A positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Brown-Forman Class A buyer in Q3 2021 was HRT Financial, an estimated $3.61M added.
  • The largest Brown-Forman Class A seller in Q3 2021 was RhumbLine Advisers, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2021.