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Brown-Forman Class B

659 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 238 increasing their positions, 224 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

244% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.96M

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

6% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 224

4% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$453M)

0% more funds holding

Funds holding: 657659 (+2)

0.99% less ownership

Funds ownership: 49.29%48.3% (-0.99%)

Holders
659
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.1%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.15%
New
55
Increased
238
Reduced
224
Closed
44
Calls
$10.2M
Puts
$2.96M
Net Calls
+$7.2M
Net Calls Change
+$9.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
301
Bartlett & Co Wealth Management
Ohio
$1.26M -$98.8K -1,474 -8%
PCM
302
Prelude Capital Management
New York
$1.25M +$1.19M +17,820 New
Wealthfront Advisers
303
Wealthfront Advisers
California
$1.24M +$614K +9,159 +108%
CWR
304
Chico Wealth RIA
California
$1.23M
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M +$21.7K +324 +2%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$543K -8,105 -32%
P
307
Pitcairn
Pennsylvania
$1.22M -$162K -2,419 -12%
PP
308
Prudential plc
United Kingdom
$1.18M +$41.2K +615 +4%
GI
309
GAMCO Investors
Connecticut
$1.16M
LWCFA
310
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.14M -$13.6K -203 -1%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$1.12M -$14K -209 -1%
BTW
312
Boston Trust Walden
Massachusetts
$1.12M
PTC
313
Private Trust Company
Ohio
$1.11M +$7.84K +117 +0.7%
Creative Planning
314
Creative Planning
Kansas
$1.08M +$93.8K +1,399 +10%
KLC
315
Knowledge Leaders Capital
Colorado
$1.08M -$107K -1,590 -9%
MFS
316
Mirabella Financial Services
United Kingdom
$1.08M +$1.03M +15,340 New
SCA
317
Sippican Capital Advisors
Massachusetts
$1.05M
ACMA
318
Arbor Capital Management (Alaska)
Alaska
$1.05M -$5.56K -83 -0.6%
UB
319
UMB Bank
Missouri
$1.03M -$50.6K -755 -5%
AWA
320
Arkadios Wealth Advisors
Georgia
$1.03M -$134 -2 -0%
SAM
321
Securian Asset Management
Minnesota
$1.03M -$6.7K -100 -0.7%
CFGS
322
Concourse Financial Group Securities
Alabama
$1.01M +$1.27K +19 +0.1%
SC
323
Sawyer & Company
Massachusetts
$995K
VAS
324
Vestmark Advisory Solutions
Massachusetts
$992K +$216K +3,220 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
325
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$991K +$820K +12,235 +649%

BF.B Hedge Fund Activity: Q2 2022 in Review

659 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2022, worth a combined $10.5B — up 4.5% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BF.B positions and 44 closed out — a net gain of 11 holders — while 238 added to existing stakes and 224 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $77.7M. The largest seller was First Trust Advisors, cutting an estimated $170M.

  • 659 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2022, up from 657 in Q1 2022.
  • Funds reported $10.5B of Brown-Forman Class B stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Brown-Forman Class B positions in Q2 2022 and 44 closed out, a net change of +11 holders.
  • The largest Brown-Forman Class B buyer in Q2 2022 was Morgan Stanley, an estimated $77.7M added.
  • The largest Brown-Forman Class B seller in Q2 2022 was First Trust Advisors, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.