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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
Federated Hermes
376
Federated Hermes
Pennsylvania
$640K +$699K +9,607 New
TCM
377
Tufton Capital Management
Maryland
$636K
VEA
378
Virtus ETF Advisers
New York
$635K +$694K +9,544 New
VPIM
379
Vanguard Personalized Indexing Management
California
$633K -$26.5K -364 -4%
EDRIA
380
Edmonds Duncan Registered Investment Advisors
Kansas
$624K
EP
381
Edgestream Partners
New Jersey
$624K +$202K +2,771 +42%
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$622K -$58.2K -800 -8%
William Blair & Company
383
William Blair & Company
Illinois
$606K -$176K -2,421 -21%
AA
384
Ancora Advisors
Ohio
$606K
DA
385
Denali Advisors
California
$599K +$618K +8,500 +1,700%
AFS
386
Annapolis Financial Services
Maryland
$597K
PFS
387
Prospera Financial Services
Texas
$593K -$18K -248 -3%
CGH
388
Crossmark Global Holdings
Texas
$577K +$20K +275 +3%
RP
389
Rowlandmiller & Partners
Georgia
$576K +$46.9K +645 +8%
UB
390
UMB Bank
Missouri
$574K -$444K -6,100 -41%
IAA
391
Independent Advisor Alliance
North Carolina
$565K +$151K +2,076 +32%
VFA
392
Valeo Financial Advisors
Indiana
$560K +$1.31K +18 +0.2%
CG
393
Colony Group
Massachusetts
$556K -$15.7K -216 -3%
RIM
394
Redpoint Investment Management
Australia
$556K +$13.5K +186 +2%
ETC
395
Exchange Traded Concepts
Oklahoma
$555K -$46K -632 -7%
BL
396
Balentine LLC
Georgia
$553K +$99.7K +1,371 +20%
MML Investors Services
397
MML Investors Services
Massachusetts
$546K -$43.9K -603 -7%
VF
398
Virtu Financial
New York
$531K +$580K +7,977 New
MC
399
Maverick Capital
Texas
$530K +$9.24K +127 +2%
IA
400
IFP Advisors
Florida
$521K +$57.6K +792 +9%

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.