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Brown-Forman Class B

657 hedge funds and large institutions have $10.1B invested in Brown-Forman Class B in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

0% more funds holding

Funds holding: 654657 (+3)

0.33% more ownership

Funds ownership: 48.95%49.29% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 232

6% less capital invested

Capital invested by funds: $10.8B → $10.1B (-$676M)

63% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $4.32M

Holders
657
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
10.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
220
Reduced
232
Closed
55
Calls
$1.6M
Puts
$4.32M
Net Calls
-$2.71M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
LMKC
251
L.M. Kohn & Company
Ohio
$1.68M +$1.67M +25,046 New
BG
252
Bahl & Gaynor
Ohio
$1.67M +$66.2K +995 +4%
SI
253
Stephens Inc
Arkansas
$1.65M -$39.1K -587 -2%
PIM
254
Penobscot Investment Management
Massachusetts
$1.65M -$211K -3,176 -11%
VVP
255
Venture Visionary Partners
Ohio
$1.65M
SWA
256
Stratos Wealth Advisors
Ohio
$1.64M +$382K +5,743 +31%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$767K +11,516 +89%
MYAM
258
Meiji Yasuda Asset Management
Japan
$1.64M +$1.38M +20,775 +563%
EMPI
259
Elo Mutual Pension Insurance
Finland
$1.63M +$56.4K +847 +4%
MOACM
260
Mutual of America Capital Management
New York
$1.62M +$17.2K +258 +1%
CT
261
Coastline Trust
Rhode Island
$1.6M -$57.9K -870 -4%
TPSF
262
Texas Permanent School Fund
Texas
$1.59M -$99.9K -1,501 -6%
MLFP
263
MPS Loria Financial Planners
Illinois
$1.56M +$1.55M +23,255 New
X
264
Xponance
Pennsylvania
$1.55M +$66.1K +993 +4%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$1.54M -$671K -10,077 -30%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$1.54M +$3.33K +50 +0.2%
Koshinski Asset Management
267
Koshinski Asset Management
Illinois
$1.54M -$1.47K -22 -0.1%
FFA
268
First Foundation Advisors
California
$1.53M -$46.7K -701 -3%
SG Americas Securities
269
SG Americas Securities
New York
$1.5M -$702K -10,539 -32%
Nomura Holdings
270
Nomura Holdings
Japan
$1.49M +$68.8K +1,033 +5%
IIA
271
ICW Investment Advisors
Arizona
$1.48M +$12.3K +185 +0.8%
RMDI
272
R.M. Davis Inc
Maine
$1.48M
KFBMI
273
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.47M
EGM
274
Engineers Gate Manager
New York
$1.47M -$1.29M -19,382 -47%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$1.46M +$159K +2,391 +12%

BF.B Hedge Fund Activity: Q1 2022 in Review

657 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2022, worth a combined $10.1B — down 6.3% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BF.B positions and 55 closed out — a net gain of 11 holders — while 220 added to existing stakes and 232 trimmed.

The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $255M. The largest seller was Fundsmith LLP, cutting an estimated $244M.

  • 657 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2022, up from 654 in Q4 2021.
  • Funds reported $10.1B of Brown-Forman Class B stock for Q1 2022, down 6.3% quarter-over-quarter.
  • 66 funds opened new Brown-Forman Class B positions in Q1 2022 and 55 closed out, a net change of +11 holders.
  • The largest Brown-Forman Class B buyer in Q1 2022 was Fundsmith Investment Services, an estimated $255M added.
  • The largest Brown-Forman Class B seller in Q1 2022 was Fundsmith LLP, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2022.