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Brown-Forman Class A

211 hedge funds and large institutions have $1.14B invested in Brown-Forman Class A in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$52.8M)

0.61% more ownership

Funds ownership: 9.38%9.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 213211 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
65
Reduced
57
Closed
17
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$2K
QCG
202
Quadrant Capital Group
Ohio
$1K -$3.22K -45 -67%
DI
203
Disciplined Investments
Oklahoma
$1K +$72 +1 +14%
SC
204
Schubert & Co
Texas
$1K +$143 +2 +18%
TWA
205
TCI Wealth Advisors
Arizona
$1K +$143 +2 +33%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$81 +$67.1K +938 +515%
ESCM
207
Echo Street Capital Management
New York
-$14.4M -212,868 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
-$1.6M -23,676 Closed
LCM
209
Landscape Capital Management
New Jersey
-$1.52M -22,462 Closed
SIC
210
Schwartz Investment Counsel
Michigan
-$1.36M -20,150 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
-$1.04M -15,317 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
-$399K -5,901 Closed
UBS AM
213
UBS AM
Illinois
-$316K -4,672 Closed
EGM
214
Engineers Gate Manager
New York
-$264K -3,903 Closed
JF
215
Jump Financial
Illinois
-$216K -3,200 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$159K -2,344 Closed
Simplex Trading
217
Simplex Trading
Illinois
-$112K -1,659 Closed
VVP
218
Venture Visionary Partners
Ohio
-$101K -1,500 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
-$87K -1,281 Closed
GWM
220
Geneos Wealth Management
Colorado
-$41K -604 Closed
FIA
221
FNY Investment Advisers
New York
-$6K -100 Closed
VRM
222
Vectors Research Management
New York
-$7K -100 Closed
WFA
223
Wipfli Financial Advisors
Wisconsin
+$72 +1 New
SIC
224
SJS Investment Consulting
Ohio
+$215 +3 New

BF.A Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2022, worth a combined $1.14B — up 4.9% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BF.A and 15 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $90.5M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $14.4M sold.

  • 211 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $1.14B of Brown-Forman Class A stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 15 funds opened new Brown-Forman Class A positions in Q3 2022 and 17 closed out, a net change of -2 holders.
  • The largest Brown-Forman Class A buyer in Q3 2022 was Vanguard Group, an estimated $90.5M added.
  • The largest Brown-Forman Class A seller in Q3 2022 was Echo Street Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.