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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
CB
351
Commerce Bank
Missouri
$807K -$61.5K -917 -7%
BCV
352
Banque Cantonale Vaudoise
Switzerland
$807K
SSA
353
Schonfeld Strategic Advisors
New York
$789K -$1.34M -19,960 -64%
Two Sigma Advisers
354
Two Sigma Advisers
New York
$779K -$5.61M -83,700 -88%
UCFA
355
United Capital Financial Advisors
Texas
$779K -$97.6K -1,457 -12%
MLICM
356
Metropolitan Life Insurance Company (MetLife)
New York
$772K -$18.1K -270 -2%
BDWM
357
Brewin Dolphin Wealth Management
Ireland
$771K
Allspring Global Investments
358
Allspring Global Investments
North Carolina
$771K +$1.47K +22 +0.2%
BF
359
BOK Financial
Oklahoma
$761K +$8.11K +121 +1%
Bank Julius Baer & Co
360
Bank Julius Baer & Co
Switzerland
$757K -$57.2K -854 -7%
ABC
361
Associated Banc-Corp
Wisconsin
$750K
RC
362
Roundview Capital
New Jersey
$746K +$804 +12 +0.1%
ACM
363
AlphaCrest Capital Management
New York
$745K -$355K -5,303 -33%
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
$733K -$1.64M -24,510 -70%
SPC
365
Sigma Planning Corp
Michigan
$733K -$396K -5,913 -36%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$712K -$33.5K -500 -5%
M&T Bank
367
M&T Bank
New York
$702K +$33.8K +504 +5%
Cetera Investment Advisers
368
Cetera Investment Advisers
Illinois
$693K +$1.81K +27 +0.3%
VPIM
369
Vanguard Personalized Indexing Management
California
$692K +$10.1K +150 +2%
FBT
370
First Bank & Trust
South Dakota
$687K -$16.5K -246 -2%
TCM
371
Tufton Capital Management
Maryland
$670K
OPPTF
372
OPSEU Pension Plan Trust Fund
Ontario, Canada
$670K +$54.4K +812 +9%
Mercer Global Advisors
373
Mercer Global Advisors
Colorado
$662K +$402 +6 +0.1%
EDRIA
374
Edmonds Duncan Registered Investment Advisors
Kansas
$658K
PFS
375
Prospera Financial Services
Texas
$642K +$6.37K +95 +1%

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.