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Brown-Forman Class B

637 hedge funds and large institutions have $10B invested in Brown-Forman Class B in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 249 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $12.1B → $10B (-$2.05B)

20% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 249

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.28M
Puts
$2.3M
Net Calls
Net Calls Change

Top Buyers

1 +$67.3M
2 +$24.5M
3 +$16.9M
4
Charles Schwab
Charles Schwab
California
+$12.6M
5
ProShare Advisors
ProShare Advisors
Maryland
+$11.6M

Top Sellers

1 -$46.3M
2 -$39.1M
3 -$28.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.9M
5
State Street
State Street
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$248K
477
$246K
478
$246K
479
$245K
480
$244K
481
$243K
482
$241K
483
$240K
484
$240K
485
$237K
486
$236K
487
$234K
488
$234K
489
$233K
490
$226K
491
$226K
492
$223K
493
$222K
494
$221K
495
$220K
496
$216K
497
$215K
498
$215K
499
$213K
500
$210K