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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
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$1.76M +$351K +4,823 +22%
NYLIM
252
New York Life Investment Management
New York
$1.75M +$6.11K +84 +0.3%
PWM
253
Pinnacle Wealth Management
California
$1.73M -$434K -5,966 -19%
SLAM
254
Swiss Life Asset Management
$1.73M +$1.58M +21,788 +527%
TPSF
255
Texas Permanent School Fund
Texas
$1.72M +$126K +1,729 +7%
AIP
256
Ameritas Investment Partners
Nebraska
$1.7M +$9.74K +134 +0.5%
MOACM
257
Mutual of America Capital Management
New York
$1.67M +$28.4K +390 +2%
VVP
258
Venture Visionary Partners
Ohio
$1.63M +$145 +2 +0%
SI
259
Stephens Inc
Arkansas
$1.62M -$6.33K -87 -0.4%
BG
260
Bahl & Gaynor
Ohio
$1.61M
MFGM
261
Marshall Financial Group (Maryland)
Maryland
$1.6M +$36.1K +497 +2%
LMKC
262
L.M. Kohn & Company
Ohio
$1.6M -$14.2K -195 -0.8%
AWM
263
AE Wealth Management
Kansas
$1.6M -$473K -6,499 -21%
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
$1.6M +$1.75M +24,025 New
TFA
265
Toth Financial Advisory
Virginia
$1.59M +$255K +3,501 +17%
Koshinski Asset Management
266
Koshinski Asset Management
Illinois
$1.58M +$62.3K +856 +4%
GCM
267
Graham Capital Management
Connecticut
$1.58M +$1.44M +19,822 +506%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.57M +$40.3K +554 +2%
S
269
Seeyond
France
$1.56M -$92.1K -1,267 -5%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$1.56M +$30.7K +422 +2%
MLFP
271
MPS Loria Financial Planners
Illinois
$1.56M +$4.73K +65 +0.3%
EMPI
272
Elo Mutual Pension Insurance
Finland
$1.54M -$83.8K -1,152 -5%
KAS
273
Kestra Advisory Services
Texas
$1.54M +$195K +2,682 +13%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$1.49M -$1.45K -20 -0.1%
EI
275
Ethic Inc
New York
$1.49M +$270K +3,719 +20%

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.