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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
VRM
176
Vectors Research Management
New York
$6K +$6.67K +100 New
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$5K
MRCM
178
M&R Capital Management
New Jersey
$5K
HWA
179
Heritage Wealth Advisors
Virginia
$4.2K +$4.47K +67 New
PA
180
Parallel Advisors
California
$4K +$3.87K +58 +967%
BIA
181
Bell Investment Advisors
California
$4K +$4.74K +71 New
CYG
182
Clean Yield Group
Vermont
$3K
EARNEST Partners
183
EARNEST Partners
Georgia
$3K
GWS
184
Glassman Wealth Services
Virginia
$1K
FHA
185
First Horizon Advisors
Tennessee
$1K +$1.13K +17 New
BBHC
186
Brown Brothers Harriman & Co
New York
$504
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$119 -$15.7K -235 -11%
California Public Employees Retirement System
188
California Public Employees Retirement System
California
-$671K -9,519 Closed
ACI
189
AMP Capital Investors
Australia
-$606K -8,466 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
-$492K -6,980 Closed
Cerity Partners
191
Cerity Partners
New York
-$259K -3,675 Closed
UCFA
192
United Capital Financial Advisors
Texas
-$221K -3,136 Closed
GD
193
Grandfield & Dodd
New York
-$220K -3,114 Closed
CAM
194
Cresset Asset Management
Illinois
-$217K -3,068 Closed
X
195
Xponance
Pennsylvania
-$216K -3,068 Closed
BG
196
Bahl & Gaynor
Ohio
-$211K -3,000 Closed
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
-$211K -3,000 Closed
SWM
198
Sculati Wealth Management
Michigan
-$211K -2,991 Closed
SEI Investments
199
SEI Investments
Pennsylvania
-$202K -2,864 Closed
TCOV
200
Trust Company of Vermont
Vermont
-$63K -900 Closed

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.