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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
FHA
176
Flagship Harbor Advisors
Massachusetts
$8K
CHAM
177
Clear Harbor Asset Management
Connecticut
$7.55K +$7.17K +110 New
MRCM
178
M&R Capital Management
New Jersey
$6K
CYG
179
Clean Yield Group
Vermont
$6K +$5.87K +90 New
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$5K
HWA
181
Heritage Wealth Advisors
Virginia
$4.6K +$4.37K +67 New
EARNEST Partners
182
EARNEST Partners
Georgia
$4K
GWS
183
Glassman Wealth Services
Virginia
$2K
PFWA
184
Paces Ferry Wealth Advisors
Georgia
$2K +$2.15K +33 New
QCG
185
Quadrant Capital Group
Ohio
$1K
FHC
186
First Horizon Corporation
Tennessee
$1K +$1.11K +17 New
Millennium Management
187
Millennium Management
New York
-$811K -14,095 Closed
CI
188
Cigna Investments
Connecticut
-$619K -10,762 Closed
HF
189
HRT Financial
New York
-$542K -9,420 Closed
ATC
190
Argent Trust Co
Tennessee
-$445K -7,726 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
-$405K -7,042 Closed
DTL
192
Dynamic Technology Lab
Singapore
-$268K -4,656 Closed
QI
193
QS Investors
New York
-$129K -2,227 Closed
BC
194
Bartlett & Co
Ohio
-$104K -1,800 Closed
BCWM
195
Bartlett & Co Wealth Management
Ohio
-$104K -1,800 Closed
PAG
196
Private Advisor Group
New Jersey
-$34K -595 Closed
CAN
197
Cetera Advisor Networks
California
-$33K -568 Closed
KPW
198
Kore Private Wealth
New York
-$25K -450 Closed
ST
199
Sageworth Trust
Pennsylvania
-$17K -300 Closed
OPS
200
Orion Portfolio Solutions
Nebraska
-$15K -260 Closed

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.