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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
EB
326
Eastern Bank
Massachusetts
$983K
MSRPS
327
Maryland State Retirement & Pension System
Maryland
$972K
SBH
328
Segall Bryant & Hamill
Illinois
$955K
KRS
329
Kentucky Retirement Systems
Kentucky
$952K +$129K +1,918 +16%
WSTAM
330
Wilbanks Smith & Thomas Asset Management
Virginia
$947K +$2.81K +42 +0.3%
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$935K +$64.3K +959 +8%
KNW
332
Kesler Norman & Wride
Utah
$928K +$22.2K +331 +3%
OSAM
333
O'Shaughnessy Asset Management
Connecticut
$928K +$682K +10,171 +333%
IFS
334
Intelligent Financial Strategies
Minnesota
$926K -$285K -4,258 -24%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$924K +$17.4K +260 +2%
NB
336
Norinchukin Bank
Japan
$919K -$267K -3,980 -23%
PP
337
PDT Partners
New York
$907K +$866K +12,927 New
Nordea Investment Management
338
Nordea Investment Management
Sweden
$906K -$189K -2,816 -18%
CWM
339
CIBC World Markets
New York
$895K -$4.43M -66,111 -84%
MGWM
340
Marks Group Wealth Management
Minnesota
$895K +$26K +388 +3%
HCM
341
Howland Capital Management
Massachusetts
$879K
ACM
342
Advisors Capital Management
New Jersey
$871K -$5.96K -89 -0.7%
TSWM
343
Triangle Securities Wealth Management
North Carolina
$862K +$363K +5,420 +79%
DC
344
Davenport & Co
Virginia
$852K +$15.8K +235 +2%
BMSSC
345
B. Metzler seel. Sohn & Co
Germany
$840K +$49.4K +737 +7%
SAM
346
Silvercrest Asset Management
New York
$837K
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$828K +$6.7K +100 +0.9%
CIC
348
Carnegie Investment Counsel
Ohio
$826K -$25.5K -380 -3%
LJAC
349
L.J. Altfest & Co
New York
$823K +$70.4K +1,050 +10%
William Blair & Company
350
William Blair & Company
Illinois
$809K -$33.5K -500 -4%

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.