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Brown-Forman Class A

213 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $976M → $1.09B (+$112M)

0% more funds holding

Funds holding: 212213 (+1)

0.16% more ownership

Funds ownership: 9.21%9.38% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
69
Reduced
49
Closed
15
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
151
Kistler-Tiffany Companies
Pennsylvania
$171K
SG Americas Securities
152
SG Americas Securities
New York
$159K +$37.7K +595 +34%
MIM
153
MetLife Investment Management
New Jersey
$139K +$8.43K +133 +7%
CAL
154
Capital Analysts LLC
Pennsylvania
$137K
EWA
155
EverSource Wealth Advisors
Alabama
$128K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$125K -$56.4K -889 -33%
JP Morgan Chase
157
JP Morgan Chase
New York
$123K +$15K +236 +15%
C
158
Covestor
United Kingdom
$121K +$109K +1,722 New
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$120K +$74.6K +1,177 +195%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$112K +$15.2K +239 +17%
Simplex Trading
161
Simplex Trading
Illinois
$112K +$92.5K +1,459 +730%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$110K +$21.7K +343 +27%
VVP
163
Venture Visionary Partners
Ohio
$101K +$95.1K +1,500 New
GI
164
Gradient Investments
Minnesota
$88K
Allianz Asset Management
165
Allianz Asset Management
Germany
$87K -$1.54M -24,366 -95%
BL
166
Balentine LLC
Georgia
$84K +$50K +789 +176%
HNB
167
Huntington National Bank
Ohio
$72K
TCOV
168
Trust Company of Vermont
Vermont
$61K +$57.1K +900 New
TRCT
169
Tower Research Capital (TRC)
New York
$55K +$26.8K +422 +110%
TFA
170
Transamerica Financial Advisors
Florida
$48K +$44.9K +708 New
EI
171
Ellevest Inc
New York
$43K +$2.73K +43 +7%
AIG
172
American International Group
New York
$42K -$3.49K -55 -8%
GWM
173
Geneos Wealth Management
Colorado
$41K
JFA
174
JNBA Financial Advisors
Minnesota
$40K
AFS
175
Annapolis Financial Services
Maryland
$37K

BF.A Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2022, worth a combined $1.09B — up 11% from $976M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BF.A positions and 15 closed out — a net gain of 5 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was PineBridge Investments, exiting entirely with an estimated $3.93M sold.

  • 213 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q2 2022, up 11% quarter-over-quarter.
  • 20 funds opened new Brown-Forman Class A positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2022 was Morgan Stanley, an estimated $11.4M added.
  • The largest Brown-Forman Class A seller in Q2 2022 was PineBridge Investments, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.