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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
HWA
176
Heritage Wealth Advisors
Virginia
$4.27K -$4.5K -66 -50%
EARNEST Partners
177
EARNEST Partners
Georgia
$4K
Simplex Trading
178
Simplex Trading
Illinois
$3K
MWP
179
Meridian Wealth Partners
Pennsylvania
$2K +$2.25K +33 New
PP
180
Paloma Partners
Connecticut
$1K -$25.3K -371 -98%
QCG
181
Quadrant Capital Group
Ohio
$1K -$205 -3 -25%
FHC
182
First Horizon Corporation
Tennessee
$1K
GWS
183
Glassman Wealth Services
Virginia
$1K
PCG
184
Private Capital Group
Connecticut
$1K +$1.3K +19 New
BBHC
185
Brown Brothers Harriman & Co
New York
$512 -$102K -1,490 -16%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$136
AIG
187
American International Group
New York
$60 -$7.5K -110 -10%
Millennium Management
188
Millennium Management
New York
-$1.94M -26,443 Closed
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
-$1.61M -21,859 Closed
BFM
190
Boothbay Fund Management
New York
-$1.4M -19,010 Closed
Aviva
191
Aviva
United Kingdom
-$1.35M -18,381 Closed
Squarepoint
192
Squarepoint
New York
-$1.07M -14,558 Closed
Nomura Holdings
193
Nomura Holdings
Japan
-$939K -12,800 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
-$678K -9,227 Closed
MSE
195
MUFG Securities EMEA
United Kingdom
-$507K -6,900 Closed
LFA
196
Landmark Financial Advisors
Kentucky
-$311K -4,300 Closed
GD
197
Grandfield & Dodd
New York
-$280K -3,814 Closed
TI
198
Trexquant Investment
Connecticut
-$258K -3,509 Closed
TCM
199
Tuttle Capital Management
Connecticut
-$240K -3,272 Closed
Los Angeles Capital Management
200
Los Angeles Capital Management
California
-$234K -3,185 Closed

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.