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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
RWM
126
Ritholtz Wealth Management
New York
$211K
CS
127
Credit Suisse
Switzerland
$207K -$1.07K -16 -0.5%
NIM
128
Northeast Investment Management
Massachusetts
$203K -$3.34K -50 -2%
Ameriprise
129
Ameriprise
Minnesota
$203K -$2.33K -35 -1%
MA
130
MCF Advisors
Kentucky
$201K
Man Group
131
Man Group
United Kingdom
$201K +$213K +3,200 New
PC
132
Permit Capital
Pennsylvania
$188K
Citigroup
133
Citigroup
New York
$183K -$130K -1,948 -40%
SBL
134
Sargent Bickham Lagudis
Colorado
$179K
BCA
135
Berman Capital Advisors
Georgia
$164K
KTC
136
Kistler-Tiffany Companies
Pennsylvania
$158K
JP Morgan Chase
137
JP Morgan Chase
New York
$154K -$326K -4,887 -66%
FF
138
FourThought Financial
Florida
$152K
CAL
139
Capital Analysts LLC
Pennsylvania
$127K
ECM
140
ExodusPoint Capital Management
New York
$126K +$13.1K +197 +11%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$123K -$4.54K -68 -3%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$112K
TRCT
143
Tower Research Capital (TRC)
New York
$109K +$34.4K +515 +42%
Vontobel Holding
144
Vontobel Holding
Switzerland
$107K
HNB
145
Huntington National Bank
Ohio
$106K
BFC
146
Bedel Financial Consulting
Indiana
$94K
WTC
147
WhitTier Trust Company
Nevada
$94K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$90K -$7.47K -112 -7%
GI
149
Gradient Investments
Minnesota
$82K
HR
150
Howe & Rusling
New York
$50K

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.