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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
LT
1
Lindsell Train
United Kingdom
$186M +$2M +32,276 +1%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$169M -$6.08M -98,083 -4%
GF
3
Gabelli Funds
New York
$70.2M -$1.28M -20,586 -2%
BlackRock
4
BlackRock
New York
$64.7M -$4.62M -74,522 -7%
MG
5
Markel Group
Virginia
$52.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.8M +$5.32M +85,879 +12%
GT
7
Glenview Trust
Kentucky
$31.7M +$18.7M +301,217 +147%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$28.5M +$50.5K +815 +0.2%
GI
9
GAMCO Investors
Connecticut
$22.4M -$689K -11,115 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.2M +$730K +11,777 +4%
Bessemer Group
11
Bessemer Group
New Jersey
$16.2M -$513K -8,273 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$15.9M -$3.46M -55,827 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.2M -$160K -2,590 -1%
ESCM
14
Echo Street Capital Management
New York
$13.4M
Baird Financial Group
15
Baird Financial Group
Wisconsin
$11.7M -$1.22M -19,654 -10%
PPA
16
Parametric Portfolio Associates
Washington
$10.4M +$492K +7,939 +5%
CPO
17
Cerity Partners OCIO
New York
$10.3M +$364K +5,870 +4%
State Street
18
State Street
Massachusetts
$8.77M +$21.5K +347 +0.2%
Charles Schwab
19
Charles Schwab
California
$7.97M +$149K +2,405 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.8M +$155K +2,510 +2%
Brown Advisory
21
Brown Advisory
Maryland
$6.54M +$199K +3,211 +3%
Northern Trust
22
Northern Trust
Illinois
$6.48M +$375K +6,057 +6%
HIC
23
Harvey Investment Company
Kentucky
$6.4M
Norges Bank
24
Norges Bank
Norway
$6.23M -$496K -8,002 -7%
GWI
25
Grace & White Inc
New York
$6.06M

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.