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Brown-Forman Class B

663 hedge funds and large institutions have $10.1B invested in Brown-Forman Class B in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $2.52M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

15% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 212

0.79% more ownership

Funds ownership: 48.3%49.09% (+0.79%)

1% more funds holding

Funds holding: 659663 (+4)

4% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$416M)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
663
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
244
Reduced
212
Closed
48
Calls
$8.59M
Puts
$2.52M
Net Calls
+$6.08M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
226
Wealthfront Advisers
California
$2.35M +$1.28M +17,618 +100%
AF
227
Ally Financial
Michigan
$2.33M
MP
228
McDonald Partners
Ohio
$2.26M +$73 +1 +0%
WBC
229
Westpac Banking Corp
Australia
$2.23M
GLA
230
Great Lakes Advisors
Illinois
$2.2M -$22.5K -310 -0.9%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$2.2M -$42K -577 -2%
URS
232
Utah Retirement Systems
Utah
$2.18M +$7.27K +100 +0.3%
YIH
233
Y-Intercept (HK)
Hong Kong
$2.08M +$2.27M +31,206 New
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$2.04M -$376K -5,170 -14%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$2.02M +$43.3K +596 +2%
ET
236
Equitable Trust
Tennessee
$2.01M
V
237
Veritable
Delaware
$1.99M -$184K -2,535 -8%
BRCM
238
Bright Rock Capital Management
Massachusetts
$1.96M
JWCA
239
J.W. Cole Advisors
Florida
$1.94M +$73 +1 +0%
DTL
240
Dynamic Technology Lab
Singapore
$1.88M +$2.05M +28,169 New
SC
241
Stephens Consulting
Michigan
$1.86M
NA
242
NewEdge Advisors
Louisiana
$1.85M -$641K -8,812 -24%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$1.84M -$63.6K -875 -3%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$1.83M +$1.03M +14,212 +107%
BF
245
BOK Financial
Oklahoma
$1.82M +$1.2M +16,492 +152%
BFA
246
Bragg Financial Advisors
North Carolina
$1.81M -$97.5K -1,341 -5%
Verition Fund Management
247
Verition Fund Management
Connecticut
$1.79M +$1.52M +20,833 +340%
CAN
248
Cetera Advisor Networks
California
$1.79M +$217K +2,986 +12%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$9.53K +131 +0.5%
ISL
250
Ingalls & Snyder LLC
New York
$1.77M

BF.B Hedge Fund Activity: Q3 2022 in Review

663 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2022, worth a combined $10.1B — down 3.9% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BF.B positions and 48 closed out — a net gain of 11 holders — while 244 added to existing stakes and 212 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $78.3M.

  • 663 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2022, up from 659 in Q2 2022.
  • Funds reported $10.1B of Brown-Forman Class B stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 59 funds opened new Brown-Forman Class B positions in Q3 2022 and 48 closed out, a net change of +11 holders.
  • The largest Brown-Forman Class B buyer in Q3 2022 was Los Angeles Capital Management, an estimated $140M added.
  • The largest Brown-Forman Class B seller in Q3 2022 was BlackRock, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2022.