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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
GRQ
1
Gardner Russo & Quinn
Pennsylvania
$180M -$2.11M -31,686 -1%
P
2
Pitcairn
Pennsylvania
$180M
LT
3
Lindsell Train
United Kingdom
$179M
BP
4
BBR Partners
New York
$145M
GF
5
Gabelli Funds
New York
$72M -$801K -12,000 -1%
BlackRock
6
BlackRock
New York
$65.9M +$1.42M +21,296 +2%
MG
7
Markel Group
Virginia
$52.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$39.4M -$1.25M -18,666 -3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$32.7M -$128K -1,912 -0.4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$28.4M -$13.3K -200 -0%
GI
11
GAMCO Investors
Connecticut
$24.2M -$297K -4,450 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M +$532K +7,974 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$16.3M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.6M -$18.8K -282 -0.1%
ESCM
15
Echo Street Capital Management
New York
$13.3M +$2.37M +35,457 +20%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$12.9M -$40.3K -604 -0.3%
CPO
17
Cerity Partners OCIO
New York
$9.57M -$91.7K -1,374 -0.9%
State Street
18
State Street
Massachusetts
$9.18M -$1.35M -20,301 -12%
PPA
19
Parametric Portfolio Associates
Washington
$9.13M +$91.1K +1,366 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.84M -$2.11M -31,560 -20%
Charles Schwab
21
Charles Schwab
California
$7.61M +$67.9K +1,018 +0.8%
GT
22
Glenview Trust
Kentucky
$7.08M +$52.2K +783 +0.7%
Norges Bank
23
Norges Bank
Norway
$6.73M -$1.8M -27,041 -20%
Goldman Sachs
24
Goldman Sachs
New York
$6.52M +$415K +6,214 +6%
Northern Trust
25
Northern Trust
Illinois
$6.48M -$1.92M -28,760 -22%

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.