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Brown-Forman Class A

196 hedge funds and large institutions have $1.45B invested in Brown-Forman Class A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$126M)

2% more funds holding

Funds holding: 192196 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 12.33%12.2% (-0.14%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
151
WhitTier Trust Company
Nevada
$106K
GI
152
Gradient Investments
Minnesota
$92K +$93.1K +1,307 New
TRCT
153
Tower Research Capital (TRC)
New York
$86K +$19.8K +278 +29%
TCOV
154
Trust Company of Vermont
Vermont
$63K
HR
155
Howe & Rusling
New York
$56K
Amundi
156
Amundi
France
$51K +$51.2K +719 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43K +$43.5K +610 New
O
158
Ossiam
France
$42K -$145K -2,039 -76%
GWM
159
Geneos Wealth Management
Colorado
$42K
JFA
160
JNBA Financial Advisors
Minnesota
$42K +$42K +590 New
AFS
161
Annapolis Financial Services
Maryland
$38K
AWA
162
Arkadios Wealth Advisors
Georgia
$36K
GG
163
Gleason Group
Kentucky
$35K +$71 +1 +0.2%
EI
164
Ellevest Inc
New York
$35K +$1.14K +16 +3%
AA
165
AlphaMark Advisors
Kentucky
$33K +$71 +1 +0.2%
PHK
166
Point72 Hong Kong
Hong Kong
$33K +$32.9K +462 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$32K
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$28K
BWA
169
BDO Wealth Advisors
Florida
$28K +$28.5K +400 New
Canada Life
170
Canada Life
Manitoba, Canada
$23K +$1.21K +17 +5%
CT
171
Caldwell Trust
Florida
$21.5K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$21K -$855 -12 -4%
BAM
173
Barrett Asset Management
New York
$21K
Fidelity Investments
174
Fidelity Investments
Massachusetts
$18K +$214 +3 +1%
Barclays
175
Barclays
United Kingdom
$16K -$440K -6,178 -96%

BF.A Hedge Fund Activity: Q2 2021 in Review

196 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2021, worth a combined $1.45B — up 9.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BF.A positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.49M. The largest seller was New York State Common Retirement Fund, cutting an estimated $14.3M.

  • 196 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2021, up from 192 in Q1 2021.
  • Funds reported $1.45B of Brown-Forman Class A stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 21 funds opened new Brown-Forman Class A positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2021 was Norges Bank, an estimated $8.49M added.
  • The largest Brown-Forman Class A seller in Q2 2021 was New York State Common Retirement Fund, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2021.