Brown-Forman Class A
BF.A
203 hedge funds and large institutions have $860M invested in Brown-Forman Class A in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
83% more call options, than puts
Call options by funds: $106K | Put options by funds: $58K
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
10% more funds holding
Funds holding: 185 → 203 (+18)
9% more capital invested
Capital invested by funds: $787M → $860M (+$73.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 10.58% → 10.58% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.9M |
| 2 |
HF
HRT Financial
New York
|
+$7.45M |
| 3 |
Millennium Management
New York
|
+$5.08M |
| 4 |
Morgan Stanley
New York
|
+$4.68M |
| 5 |
Jane Street
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.4M |
| 2 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$3.55M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$3.51M |
| 4 |
Bank of New York Mellon
New York
|
-$2.32M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
201
Creekmur Asset Management
Morton,
Illinois
| $146 | – | – | – |
|
|
CA
202
Claris Advisors
St. Louis,
Missouri
| $96 | +$90 | +2 | New |
|
|
EP
203
Edgestream Partners
Princeton,
New Jersey
| – | -$3.55M | -80,463 | Closed |
|
|
LKIM
204
Lawson Kroeker Investment Management
Omaha,
Nebraska
| – | -$284K | -6,582 | Closed |
|
|
BHCM
205
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$202K | -4,575 | Closed |
|
|
A
206
AlphaQuest
New York
| – | -$144K | -3,266 | Closed |
|
|
BC
207
Barrett & Company
Providence,
Rhode Island
| – | -$69.7K | -1,580 | Closed |
|
208
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$13.9K | -315 | Closed |
|
|
EC
209
EntryPoint Capital
New York
| – | -$3.18K | -72 | Closed |
|
210
Allspring Global Investments
Charlotte,
North Carolina
| – | -$132 | -3 | Closed |
|
|
SIC
211
SJS Investment Consulting
Sylvania,
Ohio
| – | -$133 | -3 | Closed |
|
|
TFM
212
TFC Financial Management
Boston,
Massachusetts
| – | -$45 | -1 | Closed |
|
|
HWM
213
Hemington Wealth Management
Falls Church,
Virginia
| – | +$316 | +7 | New |
|
BF.A Hedge Fund Activity: Q3 2024 in Review
203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q3 2024, worth a combined $860M — up 9.3% from $787M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BF.A positions and 10 closed out — a net gain of 18 holders — while 70 added to existing stakes and 50 trimmed.
The largest buyer was New York State Common Retirement Fund, adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $35.4M.
- 203 institutional investors held Brown-Forman Class A (BF.A) as of Q3 2024, up from 185 in Q2 2024.
- Funds reported $860M of Brown-Forman Class A stock for Q3 2024, up 9.3% quarter-over-quarter.
- 28 funds opened new Brown-Forman Class A positions in Q3 2024 and 10 closed out, a net change of +18 holders.
- The largest Brown-Forman Class A buyer in Q3 2024 was New York State Common Retirement Fund, an estimated $10.9M added.
- The largest Brown-Forman Class A seller in Q3 2024 was Vanguard Group, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2024.