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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
API
426
Advisor Partners II
California
$394K +$431K +5,922 New
HI
427
Hendershot Investments
Virginia
$386K
WIC
428
Woodmont Investment Counsel
Tennessee
$382K
JMPWA
429
JP Morgan Private Wealth Advisors
California
$381K -$39K -536 -9%
GIA
430
Gateway Investment Advisers
Ohio
$378K -$72.5K -997 -15%
AF
431
Allworth Financial
California
$376K +$143K +1,961 +53%
OWP
432
Obermeyer Wealth Partners
Colorado
$374K
RGF
433
Retirement Guys Formula
Ohio
$374K +$65K +894 +19%
EI
434
Ellevest Inc
New York
$372K +$84.9K +1,167 +26%
MC
435
Machina Capital
France
$372K +$406K +5,586 New
GEA
436
Glen Eagle Advisors
New Jersey
$366K
MGP
437
Metis Global Partners
California
$364K +$67.6K +929 +20%
SIC
438
Schwartz Investment Counsel
Michigan
$361K -$9.09K -125 -2%
ATC
439
Argent Trust Co
Tennessee
$360K -$84.8K -1,166 -18%
HSA
440
HBK Sorce Advisory
Pennsylvania
$360K +$18K +247 +5%
FRM
441
Fox Run Management
Connecticut
$352K +$52.1K +716 +16%
ONB
442
Old National Bancorp
Indiana
$349K -$261K -3,594 -41%
JIC
443
Joel Isaacson & Co
New York
$349K
Lido Advisors
444
Lido Advisors
California
$347K +$10.8K +149 +3%
IC
445
IEQ Capital
California
$347K +$128K +1,754 +51%
Bank Julius Baer & Co
446
Bank Julius Baer & Co
Switzerland
$342K -$412K -5,659 -52%
Rafferty Asset Management
447
Rafferty Asset Management
New York
$342K +$374K +5,143 New
MMA
448
Miracle Mile Advisors
California
$337K
TI
449
Trexquant Investment
Connecticut
$335K +$366K +5,028 New
GTCM
450
Gyon Technologies Capital Management
New Jersey
$335K +$366K +5,033 New

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.