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Brown-Forman Class A

212 hedge funds and large institutions have $976M invested in Brown-Forman Class A in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

2% more funds holding

Funds holding: 207212 (+5)

1.56% less ownership

Funds ownership: 10.78%9.21% (-1.6%)

21% less capital invested

Capital invested by funds: $1.24B → $976M (-$259M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
52
Closed
21
Calls
$841K
Puts
Net Calls
+$841K
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
201
American Portfolios Advisors
New York
$816 +$805 +13 New
HF
202
HRT Financial
New York
-$1.77M -26,096 Closed
E
203
Ergoteles
New York
-$937K -13,819 Closed
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$726K -10,715 Closed
FQ
205
First Quadrant
California
-$717K -10,583 Closed
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
-$375K -5,538 Closed
VPIM
207
Vanguard Personalized Indexing Management
California
-$375K -5,533 Closed
EGM
208
Engineers Gate Manager
New York
-$327K -4,824 Closed
CAM
209
Cresset Asset Management
Illinois
-$248K -3,671 Closed
LA
210
Latitude Advisors
Florida
-$244K -3,597 Closed
UCFA
211
United Capital Financial Advisors
Texas
-$212K -3,126 Closed
CS
212
Credit Suisse
Switzerland
-$205K -3,020 Closed
SWM
213
Sculati Wealth Management
Michigan
-$203K -3,001 Closed
CWM
214
Circle Wealth Management
New Jersey
-$200K -2,945 Closed
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
-$133K -1,959 Closed
TCOV
216
Trust Company of Vermont
Vermont
-$61K -900 Closed
FMII
217
Farmers & Merchants Investments Inc
Nebraska
-$21K -313 Closed
BAM
218
Barrett Asset Management
New York
-$20K -300 Closed
RG
219
Retirement Group
California
-$9K -127 Closed
IBOK
220
Independence Bank of Kentucky
Kentucky
-$7K -100 Closed
HWA
221
Heritage Wealth Advisors
Virginia
-$5K -67 Closed
CFO
222
CVA Family Office
Colorado
-$3.41K -55 -92%
PA
223
Parallel Advisors
California
-$3.41K -55 -90%
WFS
224
Widmann Financial Services
Maryland
-$1K -20 Closed
TWA
225
TCI Wealth Advisors
Arizona
-$558 -9 -60%

BF.A Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q1 2022, worth a combined $976M — down 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BF.A positions and 21 closed out — a net gain of 6 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Glenview Trust, adding an estimated $18.7M. The largest seller was Pitcairn, cutting an estimated $180M.

  • 212 institutional investors held Brown-Forman Class A (BF.A) as of Q1 2022, up from 207 in Q4 2021.
  • Funds reported $976M of Brown-Forman Class A stock for Q1 2022, down 21% quarter-over-quarter.
  • 27 funds opened new Brown-Forman Class A positions in Q1 2022 and 21 closed out, a net change of +6 holders.
  • The largest Brown-Forman Class A buyer in Q1 2022 was Glenview Trust, an estimated $18.7M added.
  • The largest Brown-Forman Class A seller in Q1 2022 was Pitcairn, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2022.