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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
GRQ
26
Gardner Russo & Quinn
Pennsylvania
$73.4M -$1.63M -24,332 -2%
DWA
27
Douglass Winthrop Advisors
New York
$70.4M -$109K -1,620 -0.2%
APG Asset Management
28
APG Asset Management
Netherlands
$69.1M -$11.2M -166,463 -14%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$68.5M +$91.1K +1,360 +0.1%
Man Group
30
Man Group
United Kingdom
$62.9M -$32.1M -479,264 Closed
BA
31
Bridgewater Associates
Connecticut
$62.6M -$10.9M -162,859 -15%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$60.6M +$5.47M +81,633 +10%
Bessemer Group
33
Bessemer Group
New Jersey
$60.6M -$1.07M -15,938 -2%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$60.2M +$1.65M +24,622 +3%
Bank of America
35
Bank of America
North Carolina
$57.7M -$2.33M -34,793 -4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$57M -$4.17M -62,255 -7%
UBS Group
37
UBS Group
Switzerland
$50.1M +$2.87M +42,791 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$42.7M +$4.04M +60,258 +11%
GT
39
Glenview Trust
Kentucky
$41.3M +$265K +3,948 +0.7%
Principal Financial Group
40
Principal Financial Group
Iowa
$41M -$19.5M -290,324 -33%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$37.8M -$5.09M -75,994 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$37.4M -$6.51M -97,168 -15%
O
43
Ossiam
France
$35.3M +$4.97M +74,134 +17%
Amundi
44
Amundi
France
$34.7M -$4.22M -63,000 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$34.7M +$5.69M +84,871 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$33.5M +$717K +10,699 +2%
MG
47
Markel Group
Virginia
$33.3M
N
48
Nuveen
North Carolina
$32.4M +$258K +3,857 +0.8%
EVM
49
Eaton Vance Management
Massachusetts
$32.4M -$237K -3,541 -0.8%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$32.2M +$7.8M +116,451 +34%

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.