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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
SG Americas Securities
401
SG Americas Securities
New York
$494K -$1.03M -15,300 -69%
Jacobs Levy Equity Management
402
Jacobs Levy Equity Management
New Jersey
$490K +$469K +6,991 New
NHC
403
Nicholas Hoffman & Company
Georgia
$487K -$20.1K -300 -4%
BL
404
Balentine LLC
Georgia
$487K +$165K +2,466 +55%
MCM
405
MAI Capital Management
Ohio
$486K
ACM
406
Aquatic Capital Management
Illinois
$484K +$462K +6,900 New
CIA
407
Citadel Investment Advisory
Ohio
$477K
IA
408
IFP Advisors
Florida
$475K
EDRH
409
Edmond de Rothschild Holding
Switzerland
$472K -$3.55K -53 -0.8%
EWA
410
EP Wealth Advisors
California
$471K +$18.2K +272 +4%
GIA
411
Gateway Investment Advisers
Ohio
$468K +$34.6K +516 +8%
EP
412
Edgestream Partners
New Jersey
$464K -$25.5K -381 -5%
ASN
413
Advisory Services Network
Georgia
$463K -$55.7K -831 -11%
RCC
414
Red Cedar Capital
Nebraska
$462K
ATC
415
Argent Trust Co
Tennessee
$461K -$2.55K -38 -0.6%
TI
416
Tidal Investments
Wisconsin
$460K -$55.5K -828 -11%
UAS
417
United Asset Strategies
New York
$453K +$433K +6,461 New
BWA
418
Beam Wealth Advisors
Louisiana
$451K -$9.85K -147 -2%
IAA
419
Independent Advisor Alliance
North Carolina
$450K +$24.9K +371 +6%
CIM
420
Contravisory Investment Management
Massachusetts
$445K +$425K +6,348 New
JMPWA
421
JP Morgan Private Wealth Advisors
California
$439K -$272K -4,062 -39%
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$438K +$57K +851 +16%
Verition Fund Management
423
Verition Fund Management
Connecticut
$430K +$155K +2,307 +60%
PRC
424
Pearl River Capital
Michigan
$421K -$31.6K -472 -7%
OTL
425
Oak Thistle LLC
New York
$411K -$247K -3,686 -39%

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.