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Brown-Forman Class A

212 hedge funds and large institutions have $976M invested in Brown-Forman Class A in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

2% more funds holding

Funds holding: 207212 (+5)

1.56% less ownership

Funds ownership: 10.78%9.21% (-1.6%)

21% less capital invested

Capital invested by funds: $1.24B → $976M (-$259M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
52
Closed
21
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$404K +$58.8K +949 +17%
CMI
102
Clare Market Investments
Texas
$386K -$1.24K -20 -0.3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$381K
LJAC
104
L.J. Altfest & Co
New York
$376K
PAM
105
Panagora Asset Management
Massachusetts
$358K -$6.5K -105 -2%
CTI
106
Community Trust & Investment
Kentucky
$345K
RB
107
Rodgers Brothers
Pennsylvania
$339K +$335K +5,400 New
Barclays
108
Barclays
United Kingdom
$330K +$326K +5,265 New
SFG
109
StrategIQ Financial Group
Indiana
$321K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$319K +$3.22K +52 +1%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$318K +$186 +3 +0.1%
CSS
112
Cubist Systematic Strategies
Connecticut
$314K +$68.2K +1,101 +28%
AB
113
Amalgamated Bank
New York
$308K +$32.3K +521 +12%
AF
114
Amalgamated Financial
New York
$308K +$304K +4,914 New
CG
115
Caprock Group
Idaho
$304K
BCI
116
Brinker Capital Investments
Pennsylvania
$297K -$248 -4 -0.1%
GT
117
Glenmede Trust
Pennsylvania
$295K
UBS AM
118
UBS AM
Illinois
$293K
AWM
119
AE Wealth Management
Kansas
$292K -$51.9K -837 -15%
Citadel Advisors
120
Citadel Advisors
Florida
$284K -$259K -4,183 -48%
Man Group
121
Man Group
United Kingdom
$270K +$266K +4,300 New
LNC
122
Lincoln National Corp
Pennsylvania
$268K +$5.7K +92 +2%
JWCA
123
J.W. Cole Advisors
Florida
$264K -$92.9K -1,500 -26%
KAS
124
Kestra Advisory Services
Texas
$264K
BCFD
125
Boit C.F. David
$261K

BF.A Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2022, worth a combined $976M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BF.A positions and 21 closed out — a net gain of 6 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Glenview Trust, adding an estimated $18.7M. The largest seller was Pitcairn, cutting an estimated $180M.

  • 212 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2022, up from 207 in Q4 2021.
  • Funds reported $976M of Brown-Forman Class A stock for Q1 2022, down 21% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class A positions in Q1 2022 and 21 closed out, a net change of +6 holders.
  • The largest Brown-Forman Class A buyer in Q1 2022 was Glenview Trust, an estimated $18.7M added.
  • The largest Brown-Forman Class A seller in Q1 2022 was Pitcairn, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2022.