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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
GL
126
Graypoint LLC
New York
$257K +$9.36K +151 +4%
Lido Advisors
127
Lido Advisors
California
$254K
Citigroup
128
Citigroup
New York
$254K +$76.6K +1,237 +44%
GIA
129
Gladstone Institutional Advisory
Florida
$246K -$7.93K -128 -3%
WB
130
WesBanco Bank
West Virginia
$237K
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$235K
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$232K
EWM
133
Evercore Wealth Management
New York
$231K +$228K +3,680 New
GW
134
GW & Wade
Massachusetts
$230K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$224K +$205K +3,313 +1,265%
MCM
136
MAI Capital Management
Ohio
$211K
RWM
137
Ritholtz Wealth Management
New York
$211K
Ameriprise
138
Ameriprise
Minnesota
$208K +$12.8K +207 +7%
NIM
139
Northeast Investment Management
Massachusetts
$203K
Osaic Holdings
140
Osaic Holdings
Arizona
$202K -$29.6K -477 -13%
MA
141
MCF Advisors
Kentucky
$202K +$199K +3,212 New
PC
142
Permit Capital
Pennsylvania
$188K
SBL
143
Sargent Bickham Lagudis
Colorado
$179K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$172K +$87.1K +1,406 +106%
Franklin Resources
145
Franklin Resources
California
$166K
KTC
146
Kistler-Tiffany Companies
Pennsylvania
$158K
CAL
147
Capital Analysts LLC
Pennsylvania
$127K
MIM
148
MetLife Investment Management
New Jersey
$120K +$119K +1,919 New
EWA
149
EverSource Wealth Advisors
Alabama
$119K
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$112K +$37.7K +609 +51%

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.