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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
IIA
276
ICW Investment Advisors
Arizona
$1.48M +$5.67K +78 +0.4%
RMDI
277
R.M. Davis Inc
Maine
$1.47M
KFBMI
278
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.46M
FFA
279
First Foundation Advisors
California
$1.44M +$7.27K +100 +0.5%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$1.43M +$14.2K +195 +0.9%
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$1.42M +$1.55M +21,305 New
CNB
282
Czech National Bank
Czech Republic
$1.42M +$1.55M +21,249 New
SAM
283
Storebrand Asset Management
Norway
$1.41M +$50.7K +697 +3%
FBT
284
First Bankers Trust
Kentucky
$1.4M -$36.4K -500 -2%
PIM
285
Penobscot Investment Management
Massachusetts
$1.4M -$36.2K -498 -2%
SPIA
286
Steward Partners Investment Advisory
New York
$1.36M +$17K +234 +1%
CFB
287
Cullen/Frost Bankers
Texas
$1.35M +$22.6K +311 +2%
PS
288
Pensionfund Sabic
Netherlands
$1.33M +$1.45M +20,000 New
LCM
289
LVM Capital Management
Michigan
$1.31M
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$151K +2,080 +12%
TRCT
291
Tower Research Capital (TRC)
New York
$1.28M -$201K -2,770 -13%
CCB
292
Cutter & Co Brokerage
Missouri
$1.28M -$27.3K -375 -2%
CT
293
Coastline Trust
Rhode Island
$1.28M -$178K -2,450 -11%
ACM
294
Aquatic Capital Management
Illinois
$1.26M +$880K +12,100 +175%
ESCM
295
Echo Street Capital Management
New York
$1.26M +$1.37M +18,894 New
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
$1.25M -$1.37M -18,826 -50%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$1.25M +$34.7K +477 +3%
QCM
298
Quantinno Capital Management
New York
$1.24M +$1.36M +18,667 New
EGM
299
Engineers Gate Manager
New York
$1.24M -$553K -7,600 -29%
TFA
300
Teamwork Financial Advisors
Texas
$1.2M -$496K -6,818 -27%

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.