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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
N
351
Natixis
France
$803K -$7.19M -98,929 -89%
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
$803K -$849K -11,678 -49%
Arrowstreet Capital
353
Arrowstreet Capital
Massachusetts
$800K -$20M -275,692 -96%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$794K -$294K -4,042 -25%
SAM
355
Silvercrest Asset Management
New York
$794K
E
356
Ergoteles
New York
$793K +$866K +11,913 New
SG Americas Securities
357
SG Americas Securities
New York
$790K +$352K +4,839 +69%
DC
358
Davenport & Co
Virginia
$789K -$21K -289 -2%
LJAC
359
L.J. Altfest & Co
New York
$781K
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$779K +$7.27K +100 +0.9%
BCV
361
Banque Cantonale Vaudoise
Switzerland
$766K
CB
362
Commerce Bank
Missouri
$766K +$364 +5 +0%
ACM
363
Advisors Capital Management
New Jersey
$756K -$105K -1,441 -12%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$749K -$52K -715 -6%
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
$731K +$81.2K +1,117 +11%
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$725K -$8.95K -123 -1%
RC
367
Roundview Capital
New Jersey
$719K +$13K +179 +2%
ABC
368
Associated Banc-Corp
Wisconsin
$711K
FBT
369
First Bank & Trust
South Dakota
$707K +$61.1K +840 +9%
M&T Bank
370
M&T Bank
New York
$706K +$7.2K +99 +0.9%
SPC
371
Sigma Planning Corp
Michigan
$696K +$364 +5 +0%
MF
372
Magnetar Financial
Illinois
$693K +$757K +10,416 New
Mercer Global Advisors
373
Mercer Global Advisors
Colorado
$690K +$68K +935 +10%
Marshall Wace
374
Marshall Wace
United Kingdom
$668K +$730K +10,036 New
OPPTF
375
OPSEU Pension Plan Trust Fund
Ontario, Canada
$642K +$73 +1 +0%

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.