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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
CS
126
Credit Suisse
Switzerland
$237K +$236K +3,316 New
NIM
127
Northeast Investment Management
Massachusetts
$231K
Ameriprise
128
Ameriprise
Minnesota
$230K -$1.43K -20 -0.6%
MA
129
MCF Advisors
Kentucky
$226K
UCFA
130
United Capital Financial Advisors
Texas
$221K +$223K +3,136 New
GD
131
Grandfield & Dodd
New York
$220K +$222K +3,114 New
CAM
132
Cresset Asset Management
Illinois
$217K +$219K +3,068 New
X
133
Xponance
Pennsylvania
$216K -$58.1K -816 -21%
PC
134
Permit Capital
Pennsylvania
$212K
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$211K
SWM
136
Sculati Wealth Management
Michigan
$211K +$213K +2,991 New
BG
137
Bahl & Gaynor
Ohio
$211K +$214K +3,000 New
SEI Investments
138
SEI Investments
Pennsylvania
$202K -$553K -7,763 -73%
SBL
139
Sargent Bickham Lagudis
Colorado
$201K
BCA
140
Berman Capital Advisors
Georgia
$184K
KTC
141
Kistler-Tiffany Companies
Pennsylvania
$178K
FF
142
FourThought Financial
Florida
$171K
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$144K -$63.5K -891 -30%
CAL
144
Capital Analysts LLC
Pennsylvania
$143K -$10.8K -151 -7%
ECM
145
ExodusPoint Capital Management
New York
$127K +$81.1K +1,138 +170%
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$127K +$128K +1,795 New
Vontobel Holding
147
Vontobel Holding
Switzerland
$120K +$50.4K +707 +71%
HNB
148
Huntington National Bank
Ohio
$119K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$109K
BFC
150
Bedel Financial Consulting
Indiana
$106K

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.