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Brown-Forman Class A

213 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $976M → $1.09B (+$112M)

0% more funds holding

Funds holding: 212213 (+1)

0.16% more ownership

Funds ownership: 9.21%9.38% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
69
Reduced
49
Closed
15
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$201M +$475K +7,500 +0.3%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$181M -$1.71M -27,033 -1%
GF
3
Gabelli Funds
New York
$75M -$653K -10,300 -0.9%
BlackRock
4
BlackRock
New York
$71.3M +$1.46M +23,007 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58M +$4.09M +64,460 +8%
MG
6
Markel Group
Virginia
$57M
GT
7
Glenview Trust
Kentucky
$34.5M +$270K +4,252 +0.8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$30.4M -$282K -4,446 -1%
GI
9
GAMCO Investors
Connecticut
$23.6M -$561K -8,850 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M +$297K +4,687 +2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$18.1M +$920K +14,511 +6%
Bessemer Group
12
Bessemer Group
New Jersey
$16.5M -$900K -14,198 -5%
Morgan Stanley
13
Morgan Stanley
New York
$15.4M +$11.4M +179,574 +376%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.2M -$120K -1,895 -0.8%
Nomura Asset Management
15
Nomura Asset Management
Japan
$14.6M
ESCM
16
Echo Street Capital Management
New York
$14.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M +$4.58M +72,262 +58%
State Street
18
State Street
Massachusetts
$13.2M +$3.51M +55,393 +40%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$12.5M -$75.9K -1,198 -0.6%
CPO
20
Cerity Partners OCIO
New York
$12.3M +$1.13M +17,860 +11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$10.5M +$5.38M +84,854 +121%
Charles Schwab
22
Charles Schwab
California
$8.57M -$25.2K -397 -0.3%
Brown Advisory
23
Brown Advisory
Maryland
$7.04M -$14.6K -231 -0.2%
N
24
Nuveen
North Carolina
$6.99M +$372K +5,870 +6%
HIC
25
Harvey Investment Company
Kentucky
$6.9M

BF.A Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2022, worth a combined $1.09B — up 11% from $976M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BF.A positions and 15 closed out — a net gain of 5 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was PineBridge Investments, exiting entirely with an estimated $3.93M sold.

  • 213 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2022, up from 212 in Q1 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q2 2022, up 11% quarter-over-quarter.
  • 20 funds opened new Brown-Forman Class A positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest Brown-Forman Class A buyer in Q2 2022 was Morgan Stanley, an estimated $11.4M added.
  • The largest Brown-Forman Class A seller in Q2 2022 was PineBridge Investments, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2022.