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Brown-Forman Class B

633 hedge funds and large institutions have $11.1B invested in Brown-Forman Class B in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $10B → $11.1B (+$1.03B)

0.69% more ownership

Funds ownership: 48.36%49.04% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 639633 (-6)

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 227

15% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $3.57M

Holders
633
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
60
Increased
202
Reduced
227
Closed
61
Calls
$3.04M
Puts
$3.57M
Net Calls
-$524K
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
501
Tokio Marine Asset Management
Japan
$202K +$205K +2,697 New
SC
502
SouthState Corp
Florida
$200K +$18.2K +239 +10%
SBL
503
Sargent Bickham Lagudis
Colorado
$194K
TRCT
504
Tower Research Capital (TRC)
New York
$193K -$4.44M -58,335 -96%
JEST
505
JTC Employer Solutions Trustee
Jersey
$167K +$170K +2,235 New
SFFS
506
Stonehage Fleming Financial Services
Jersey
$156K
BFC
507
Bedel Financial Consulting
Indiana
$156K +$34.3K +450 +28%
MFG
508
Monumental Financial Group
Maryland
$142K +$144K +1,893 New
DA
509
Denali Advisors
California
$135K -$990K -13,000 -88%
KTC
510
Kistler-Tiffany Companies
Pennsylvania
$132K -$4.8K -63 -3%
BU
511
BBVA USA
Alabama
$116K +$118K +1,551 New
BCFD
512
Boit C.F. David
$115K +$117K +1,539 New
Acadian Asset Management
513
Acadian Asset Management
Massachusetts
$107K -$27.3K -358 -20%
CHA
514
Carmichael Hill & Associates
Maryland
$107K -$3.81K -50 -3%
CAL
515
Capital Analysts LLC
Pennsylvania
$104K -$3.65K -48 -3%
QCG
516
Quadrant Capital Group
Ohio
$102K +$457 +6 +0.4%
AI
517
AdvisorShares Investments
Maryland
$100K -$91.4K -1,200 -47%
BFEC
518
Benjamin F. Edwards & Company
Missouri
$99K -$265K -3,481 -73%
S
519
SignatureFD
Georgia
$98K +$9.59K +126 +11%
TFM
520
TFC Financial Management
Massachusetts
$85K
NR
521
Newfound Research
Massachusetts
$83K +$5.18K +68 +7%
LSA
522
Leonteq Securities AG
Switzerland
$82.7K +$84K +1,103 New
MAM
523
Meeder Asset Management
Ohio
$80K +$18.3K +240 +29%
HIIFS
524
Harel Insurance Investments & Financial Services
Israel
$80K +$41.7K +548 +105%
T
525
TOBAM
France
$77K

BF.B Hedge Fund Activity: Q2 2021 in Review

633 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2021, worth a combined $11.1B — up 10% from $10B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BF.B and 60 opened new positions — a net loss of 1 holder — while 227 trimmed existing stakes and 202 added.

The largest buyer was First Trust Advisors, adding an estimated $161M. The largest seller was BlackRock, cutting an estimated $90.7M.

  • 633 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2021, down from 639 in Q1 2021.
  • Funds reported $11.1B of Brown-Forman Class B stock for Q2 2021, up 10% quarter-over-quarter.
  • 60 funds opened new Brown-Forman Class B positions in Q2 2021 and 61 closed out, a net change of -1 holder.
  • The largest Brown-Forman Class B buyer in Q2 2021 was First Trust Advisors, an estimated $161M added.
  • The largest Brown-Forman Class B seller in Q2 2021 was BlackRock, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2021.