We are live on ! Find out more
BF.A icon

Brown-Forman Class A

215 hedge funds and large institutions have $1.09B invested in Brown-Forman Class A in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $480K | Put options by funds: $296K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

2% more funds holding

Funds holding: 211215 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0.1% less ownership

Funds ownership: 9.99%9.89% (-0.1%)

5% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$54.6M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
62
Reduced
62
Closed
12
Calls
$480K
Puts
$296K
Net Calls
+$184K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$192M -$1.07M -15,702 -0.5%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$163M -$10M -146,758 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$9.01M +131,875 +6%
BlackRock
4
BlackRock
New York
$71.5M +$2.71M +39,687 +4%
GF
5
Gabelli Funds
New York
$71.5M -$492K -7,200 -0.7%
MG
6
Markel Group
Virginia
$55.4M
GT
7
Glenview Trust
Kentucky
$33.5M
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$29.6M -$66.6K -975 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.4M +$1.28M +18,747 +6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$21.2M -$15.1M -221,779 -41%
GI
11
GAMCO Investors
Connecticut
$20.6M -$960K -14,063 -4%
Bessemer Group
12
Bessemer Group
New Jersey
$16.1M +$16.3K +238 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$16.1M +$1.98M +28,928 +13%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$15.7M +$3.7M +54,206 +29%
CPO
15
Cerity Partners OCIO
New York
$12.2M +$13.1K +192 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.85M +$254K +3,721 +3%
State Street
17
State Street
Massachusetts
$9.43M -$9.43K -138 -0.1%
Charles Schwab
18
Charles Schwab
California
$8.96M +$308K +4,517 +3%
Brown Advisory
19
Brown Advisory
Maryland
$6.83M
HIC
20
Harvey Investment Company
Kentucky
$6.71M
SYBT
21
Stock Yards Bank & Trust
Kentucky
$6.68M +$669K +9,800 +11%
N
22
Nuveen
North Carolina
$6.63M +$162K +2,371 +2%
GWI
23
Grace & White Inc
New York
$6.35M
Northern Trust
24
Northern Trust
Illinois
$6.23M -$365K -5,349 -5%
Goldman Sachs
25
Goldman Sachs
New York
$6.13M -$843K -12,343 -12%

BF.A Hedge Fund Activity: Q4 2022 in Review

215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q4 2022, worth a combined $1.09B — down 4.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BF.A positions and 12 closed out — a net gain of 7 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.01M. The largest seller was New York State Common Retirement Fund, cutting an estimated $15.1M.

  • 215 institutional investors held Brown-Forman Class A (BF.A) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $1.09B of Brown-Forman Class A stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 19 funds opened new Brown-Forman Class A positions in Q4 2022 and 12 closed out, a net change of +7 holders.
  • The largest Brown-Forman Class A buyer in Q4 2022 was Vanguard Group, an estimated $9.01M added.
  • The largest Brown-Forman Class A seller in Q4 2022 was New York State Common Retirement Fund, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.