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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
JEST
526
JTC Employer Solutions Trustee
Jersey
$149K
TFP
527
Tilia Fiduciary Partners
North Carolina
$148K
AI
528
AdvisorShares Investments
Maryland
$147K +$72.7K +1,000 +83%
PA
529
Parallel Advisors
California
$146K -$3.27K -45 -2%
SFFS
530
Stonehage Fleming Financial Services
Jersey
$138K
CA
531
Clearstead Advisors
Ohio
$133K +$145K +2,000 New
LIM
532
Lagoda Investment Management
New York
$129K
AG
533
AIA Group
Hong Kong
$126K -$96.5K -1,327 -41%
FAM
534
Fred Alger Management
New York
$125K +$43.8K +602 +47%
T
535
TOBAM
France
$120K
APA
536
American Portfolios Advisors
New York
$119K -$1.67K -23 -1%
AS
537
Altshuler Shaham
Israel
$119K +$128K +1,762 New
KTC
538
Kistler-Tiffany Companies
Pennsylvania
$117K
Carson Wealth (CWM LLC)
539
Carson Wealth (CWM LLC)
Nebraska
$117K +$57.5K +791 +81%
CA
540
Centerpoint Advisors
Massachusetts
$112K
GIBU
541
Gulf International Bank (UK)
United Kingdom
$108K
BCFD
542
Boit C.F. David
$102K +$112K +1,539 New
S
543
SignatureFD
Georgia
$98K -$3.05K -42 -3%
CHA
544
Carmichael Hill & Associates
Maryland
$95K
CAL
545
Capital Analysts LLC
Pennsylvania
$93K
MHR
546
Matthew Hamilton Rosenberg
$91K
EWA
547
EverSource Wealth Advisors
Alabama
$86K
SOW
548
State of Wyoming
Wyoming
$86K +$94.2K +1,295 New
C
549
Covestor
United Kingdom
$81K +$88.1K +1,211 New
QCG
550
Quadrant Capital Group
Ohio
$79K -$3.35K -46 -4%

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.