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Brown-Forman Class B

586 hedge funds and large institutions have $7.5B invested in Brown-Forman Class B in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 208 increasing their positions, 218 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $14.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.59% more ownership

Funds ownership: 53.6%57.19% (+3.6%)

5% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 218

4% less funds holding

Funds holding: 613586 (-27)

11% less capital invested

Capital invested by funds: $8.39B → $7.5B (-$896M)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

Holders
586
Holders Change
-27
Holders Change %
-4.4%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
73
Increased
208
Reduced
218
Closed
93
Calls
$28.8M
Puts
$14.7M
Net Calls
+$14M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$665K -$4.7K -100 -0.6%
UCFA
302
United Capital Financial Advisors
Texas
$660K +$718K +15,278 New
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$645K -$58.4K -1,243 -8%
CIC
304
Crawford Investment Counsel
Georgia
$645K +$27.7K +590 +4%
SCA
305
Sippican Capital Advisors
Massachusetts
$644K -$47 -1 -0%
Verition Fund Management
306
Verition Fund Management
Connecticut
$642K -$1.19M -25,404 -63%
KNW
307
Kesler Norman & Wride
Utah
$641K -$319K -6,778 -31%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$639K
GI
309
GAMCO Investors
Connecticut
$633K -$18.8K -400 -3%
O
310
Ossiam
France
$624K -$9M -191,579 -93%
PTC
311
Private Trust Company
Ohio
$624K -$56.8K -1,208 -8%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$621K +$30.5K +649 +5%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$606K
MSU
314
Mizuho Securities USA
New York
$596K +$649K +13,801 New
MFGM
315
Marshall Financial Group (Maryland)
Maryland
$595K +$118K +2,512 +22%
FRM
316
Fox Run Management
Connecticut
$593K +$646K +13,736 New
MGP
317
Metis Global Partners
California
$593K -$47K -1,000 -7%
TSMHT
318
Thurston Springer Miller Herd & Titak
Indiana
$591K +$643K +13,678 New
PMFA
319
Plante Moran Financial Advisors
Michigan
$589K -$28.5K -607 -4%
KRS
320
Kentucky Retirement Systems
Kentucky
$583K -$11.4K -242 -2%
CA
321
Clearstead Advisors
Ohio
$580K +$623K +13,262 +7,451%
PIM
322
Penobscot Investment Management
Massachusetts
$579K -$43.7K -930 -6%
SC
323
Sawyer & Company
Massachusetts
$575K -$3.76K -80 -0.6%
CFGS
324
Concourse Financial Group Securities
Alabama
$575K +$7.89K +168 +1%
AWA
325
Arkadios Wealth Advisors
Georgia
$569K +$9.59K +204 +2%

BF.B Hedge Fund Activity: Q2 2024 in Review

586 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2024, worth a combined $7.5B — down 11% from $8.39B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of BF.B and 73 opened new positions — a net loss of 20 holders — while 218 trimmed existing stakes and 208 added.

The largest buyer was VanEck Associates, adding an estimated $199M. The largest seller was BlackRock, cutting an estimated $69M.

  • 586 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2024, down from 613 in Q1 2024.
  • Funds reported $7.5B of Brown-Forman Class B stock for Q2 2024, down 11% quarter-over-quarter.
  • 73 funds opened new Brown-Forman Class B positions in Q2 2024 and 93 closed out, a net change of -20 holders.
  • The largest Brown-Forman Class B buyer in Q2 2024 was VanEck Associates, an estimated $199M added.
  • The largest Brown-Forman Class B seller in Q2 2024 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2024.