Brown-Forman Class B
BF.B
658 hedge funds and large institutions have $10.1B invested in Brown-Forman Class B in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 55 closing their positions.
20% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 55
1% more funds holding
Funds holding: 654 → 658 (+4)
0.33% more ownership
Funds ownership: 48.95% → 49.29% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 232
6% less capital invested
Capital invested by funds: $10.8B → $10.1B (-$676M)
63% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $4.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$255M |
| 2 |
BlackRock
New York
|
+$189M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$118M |
| 4 |
Barclays
London,
United Kingdom
|
+$41.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$244M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$227M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$105M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$105M |
| 5 |
Millennium Management
New York
|
-$38.4M |
BF.B Hedge Fund Activity: Q1 2022 in Review
658 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2022, worth a combined $10.1B — down 6.3% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BF.B positions and 55 closed out — a net gain of 11 holders — while 220 added to existing stakes and 232 trimmed.
The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $255M. The largest seller was Fundsmith LLP, cutting an estimated $244M.
- 658 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2022, up from 654 in Q4 2021.
- Funds reported $10.1B of Brown-Forman Class B stock for Q1 2022, down 6.3% quarter-over-quarter.
- 66 funds opened new Brown-Forman Class B positions in Q1 2022 and 55 closed out, a net change of +11 holders.
- The largest Brown-Forman Class B buyer in Q1 2022 was Fundsmith Investment Services, an estimated $255M added.
- The largest Brown-Forman Class B seller in Q1 2022 was Fundsmith LLP, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2022.