Brown-Forman Class A
BF.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.
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: 192 → 196 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$3.86M |
| 4 |
Bank of New York Mellon
New York
|
+$3.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$14.3M |
| 2 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$5.82M |
| 3 |
BlackRock
New York
|
-$4.54M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$4.32M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
201
Valeo Financial Advisors
Carmel,
Indiana
| – | -$32K | -495 | Closed |
|
|
SFS
202
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$31K | -438 | Closed |
|
203
Twin Tree Management
Dallas,
Texas
| – | -$9K | -147 | Closed |
|
|
HWA
204
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$4.27K | -67 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$3K | -60 | Closed |
|
|
MWP
206
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -33 | Closed |
|
|
PCG
207
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -19 | Closed |
|
|
PP
208
Paloma Partners
Greenwich,
Connecticut
| – | -$1K | -8 | 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.