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Brown-Forman Class A

190 hedge funds and large institutions have $1.41B invested in Brown-Forman Class A in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $1.17B → $1.41B (+$244M)

5% more funds holding

Funds holding: 181190 (+9)

0.14% more ownership

Funds ownership: 12.03%12.17% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ellevest Inc
New York
$62K
TCOV
152
Trust Company of Vermont
Vermont
$62K
Canada Life
153
Canada Life
Manitoba, Canada
$62K +$6.26K +96 +12%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$55K +$52.5K +805 New
ECM
155
ExodusPoint Capital Management
New York
$52K +$17.4K +266 +54%
GWM
156
Geneos Wealth Management
Colorado
$40K
JP Morgan Chase
157
JP Morgan Chase
New York
$36K -$785K -12,038 -96%
AWA
158
Arkadios Wealth Advisors
Georgia
$35.4K
VFA
159
Valeo Financial Advisors
Indiana
$34K
GG
160
Gleason Group
Kentucky
$34K +$65 +1 +0.2%
AA
161
AlphaMark Advisors
Kentucky
$32K +$65 +1 +0.2%
SFS
162
Sowell Financial Services
Arkansas
$31K -$2.74K -42 -9%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$31K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$27K
Twin Tree Management
165
Twin Tree Management
Texas
$26K +$24.4K +374 New
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K
BAM
167
Barrett Asset Management
New York
$21K
Fidelity Investments
168
Fidelity Investments
Massachusetts
$18K
IBOK
169
Independence Bank of Kentucky
Kentucky
$17K
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$17K +$12.8K +196 +344%
AAMU
171
Amundi Asset Management US
Massachusetts
$16K
MAM
172
Meeder Asset Management
Ohio
$12K
VAIA
173
Virtus Alternative Investment Advisers
Connecticut
$11K +$10.5K +161 New
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$10K
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$9K +$522 +8 +6%

BF.A Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2020, worth a combined $1.41B — up 21% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BF.A positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was BBR Partners, adding an estimated $39.1M. The largest seller was Echo Street Capital Management, cutting an estimated $20.6M.

  • 190 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2020, up from 181 in Q2 2020.
  • Funds reported $1.41B of Brown-Forman Class A stock for Q3 2020, up 21% quarter-over-quarter.
  • 25 funds opened new Brown-Forman Class A positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest Brown-Forman Class A buyer in Q3 2020 was BBR Partners, an estimated $39.1M added.
  • The largest Brown-Forman Class A seller in Q3 2020 was Echo Street Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2020.