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Brown-Forman Class A

193 hedge funds and large institutions have $1.28B invested in Brown-Forman Class A in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 12.2%12.08% (-0.12%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 196193 (-3)

12% less capital invested

Capital invested by funds: $1.45B → $1.28B (-$174M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
42
Reduced
57
Closed
15
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ellevest Inc
New York
$50K +$20.3K +305 +62%
Amundi
152
Amundi
France
$45K
AIG
153
American International Group
New York
$44K -$4.27K -64 -8%
O
154
Ossiam
France
$40K
Fidelity Investments
155
Fidelity Investments
Massachusetts
$40K +$25.2K +377 +144%
GWM
156
Geneos Wealth Management
Colorado
$38K
JFA
157
JNBA Financial Advisors
Minnesota
$37K
AFS
158
Annapolis Financial Services
Maryland
$34K
AWA
159
Arkadios Wealth Advisors
Georgia
$32K
GG
160
Gleason Group
Kentucky
$31K +$67 +1 +0.2%
AA
161
AlphaMark Advisors
Kentucky
$29K +$67 +1 +0.2%
GKWIM
162
Gerber Kawasaki Wealth & Investment Management
California
$29K +$31.8K +476 New
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$28K
BWA
164
BDO Wealth Advisors
Florida
$25K
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$25K
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$23K +$4.94K +74 +25%
CT
167
Caldwell Trust
Florida
$19.1K
BAM
168
Barrett Asset Management
New York
$19K
TWP
169
TFO Wealth Partners
Ohio
$16K +$16.9K +253 New
Barclays
170
Barclays
United Kingdom
$15K +$200 +3 +1%
HI
171
Harbour Investments
Wisconsin
$13K
IBOK
172
Independence Bank of Kentucky
Kentucky
$11K
FIA
173
FNY Investment Advisers
New York
$9K
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$8K -$1.87K -28 -19%
MAM
175
Meeder Asset Management
Ohio
$6K -$133 -2 -2%

BF.A Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2021, worth a combined $1.28B — down 12% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BF.A and 14 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 42 added.

The largest buyer was HRT Financial, adding an estimated $3.61M. The largest seller was RhumbLine Advisers, cutting an estimated $3.29M.

  • 193 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2021, down from 196 in Q2 2021.
  • Funds reported $1.28B of Brown-Forman Class A stock for Q3 2021, down 12% quarter-over-quarter.
  • 14 funds opened new Brown-Forman Class A positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Brown-Forman Class A buyer in Q3 2021 was HRT Financial, an estimated $3.61M added.
  • The largest Brown-Forman Class A seller in Q3 2021 was RhumbLine Advisers, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2021.