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Brown-Forman Class A

211 hedge funds and large institutions have $1.14B invested in Brown-Forman Class A in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$52.8M)

0.61% more ownership

Funds ownership: 9.38%9.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 213211 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
65
Reduced
57
Closed
17
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$253K
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$250K
GW
128
GW & Wade
Massachusetts
$248K
Ameriprise
129
Ameriprise
Minnesota
$246K +$33.4K +467 +15%
EWM
130
Evercore Wealth Management
New York
$243K -$5.87K -82 -2%
X
131
Xponance
Pennsylvania
$243K +$5.66K +79 +2%
MCM
132
MAI Capital Management
Ohio
$227K
RWM
133
Ritholtz Wealth Management
New York
$227K
MA
134
MCF Advisors
Kentucky
$218K
NIM
135
Northeast Investment Management
Massachusetts
$218K
Franklin Resources
136
Franklin Resources
California
$216K +$40.9K +572 +22%
UCFA
137
United Capital Financial Advisors
Texas
$212K -$358 -5 -0.2%
SSA
138
Schonfeld Strategic Advisors
New York
$209K +$222K +3,100 New
SWM
139
Sculati Wealth Management
Michigan
$208K
WB
140
WesBanco Bank
West Virginia
$203K -$48.3K -675 -18%
PC
141
Permit Capital
Pennsylvania
$195K
SBL
142
Sargent Bickham Lagudis
Colorado
$186K -$7.16K -100 -4%
EWA
143
EverSource Wealth Advisors
Alabama
$184K +$59.3K +829 +44%
Deutsche Bank
144
Deutsche Bank
Germany
$180K -$550K -7,678 -74%
Barclays
145
Barclays
United Kingdom
$178K -$716K -10,001 -79%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$173K +$64.4K +900 +54%
KTC
147
Kistler-Tiffany Companies
Pennsylvania
$171K
BL
148
Balentine LLC
Georgia
$158K +$78.9K +1,102 +89%
JP Morgan Chase
149
JP Morgan Chase
New York
$142K +$20.9K +292 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139K -$339K -4,739 -70%

BF.A Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2022, worth a combined $1.14B — up 4.9% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BF.A and 15 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $90.5M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $14.4M sold.

  • 211 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $1.14B of Brown-Forman Class A stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 15 funds opened new Brown-Forman Class A positions in Q3 2022 and 17 closed out, a net change of -2 holders.
  • The largest Brown-Forman Class A buyer in Q3 2022 was Vanguard Group, an estimated $90.5M added.
  • The largest Brown-Forman Class A seller in Q3 2022 was Echo Street Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.