Brown-Forman Class B
BF.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 58 funds opening new positions, 245 increasing their positions, 212 reducing their positions, and 48 closing their positions.
242% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $2.52M
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
16% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 212
0.79% more ownership
Funds ownership: 48.3% → 49.09% (+0.79%)
0% more funds holding
Funds holding: 660 → 663 (+3)
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: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$140M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.8M |
| 3 |
Millennium Management
New York
|
+$39.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$37.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$78.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$43.9M |
| 3 |
O
Ossiam
Paris,
France
|
-$35.6M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$33.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.5M |
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: 58 funds opened new BF.B positions and 48 closed out — a net gain of 10 holders — while 245 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 660 in Q2 2022.
- Funds reported $10.1B of Brown-Forman Class B stock for Q3 2022, down 3.9% quarter-over-quarter.
- 58 funds opened new Brown-Forman Class B positions in Q3 2022 and 48 closed out, a net change of +10 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.