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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
HI
176
Harbour Investments
Wisconsin
$15K
IBOK
177
Independence Bank of Kentucky
Kentucky
$12K -$3.56K -50 -22%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$11K +$285 +4 +3%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$10K
FIA
180
FNY Investment Advisers
New York
$10K
MAM
181
Meeder Asset Management
Ohio
$7K +$143 +2 +2%
MRCM
182
M&R Capital Management
New Jersey
$6K
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$5K
EARNEST Partners
184
EARNEST Partners
Georgia
$4K
TWA
185
TCI Wealth Advisors
Arizona
$3K +$3.13K +44 +733%
CYG
186
Clean Yield Group
Vermont
$3K +$3.21K +45 New
GWS
187
Glassman Wealth Services
Virginia
$2K
FHC
188
First Horizon Corporation
Tennessee
$1K
QCG
189
Quadrant Capital Group
Ohio
$1K
BBHC
190
Brown Brothers Harriman & Co
New York
$567
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$151
AIG
192
American International Group
New York
$54 -$12.7K -178 -19%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
-$4.32M -67,845 Closed
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
-$1.08M -16,898 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
-$468K -7,307 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
-$444K -6,976 Closed
LCM
197
LVM Capital Management
Michigan
-$263K -4,134 Closed
Lido Advisors
198
Lido Advisors
California
-$258K -4,050 Closed
QI
199
QS Investors
New York
-$131K -2,055 Closed
AIC
200
Ameritas Investment Company
Nebraska
-$63.7K -1,000 Closed

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.