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Brown-Forman Class A

192 hedge funds and large institutions have $1.33B invested in Brown-Forman Class A in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.24% less ownership

Funds ownership: 12.57%12.33% (-0.24%)

5% less funds holding

Funds holding: 203192 (-11)

15% less capital invested

Capital invested by funds: $1.56B → $1.33B (-$234M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 73

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
45
Reduced
73
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$43K -$502K -7,355 -92%
GWM
152
Geneos Wealth Management
Colorado
$43K
AFS
153
Annapolis Financial Services
Maryland
$34K
AWA
154
Arkadios Wealth Advisors
Georgia
$32K
GG
155
Gleason Group
Kentucky
$32K +$68 +1 +0.2%
VFA
156
Valeo Financial Advisors
Indiana
$32K +$68 +1 +0.2%
SFS
157
Sowell Financial Services
Arkansas
$31K -$682 -10 -2%
EI
158
Ellevest Inc
New York
$30K -$30.5K -448 -48%
AA
159
AlphaMark Advisors
Kentucky
$30K +$136 +2 +0.4%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$29K
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$25K
Canada Life
162
Canada Life
Manitoba, Canada
$20K +$3.41K +50 +19%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$20K +$21.2K +311 New
CT
164
Caldwell Trust
Florida
$19.4K
BAM
165
Barrett Asset Management
New York
$19K
Fidelity Investments
166
Fidelity Investments
Massachusetts
$16K
IBOK
167
Independence Bank of Kentucky
Kentucky
$14K
HI
168
Harbour Investments
Wisconsin
$13K +$14.3K +210 New
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$10K
FIA
170
FNY Investment Advisers
New York
$9K -$511K -7,500 -98%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$9K +$1.43K +21 +17%
Twin Tree Management
172
Twin Tree Management
Texas
$9K +$10K +147 New
MAM
173
Meeder Asset Management
Ohio
$6K -$5.11K -75 -44%
MRCM
174
M&R Capital Management
New Jersey
$6K
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$5K

BF.A Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2021, worth a combined $1.33B — down 15% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BF.A and 18 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $5.36M. The largest seller was BBR Partners, cutting an estimated $6.82M.

  • 192 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2021, down from 203 in Q4 2020.
  • Funds reported $1.33B of Brown-Forman Class A stock for Q1 2021, down 15% quarter-over-quarter.
  • 18 funds opened new Brown-Forman Class A positions in Q1 2021 and 28 closed out, a net change of -10 holders.
  • The largest Brown-Forman Class A buyer in Q1 2021 was Vanguard Group, an estimated $5.36M added.
  • The largest Brown-Forman Class A seller in Q1 2021 was BBR Partners, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2021.