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Brown-Forman Class B

655 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 229 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $574K

7% more capital invested

Capital invested by funds: $9.83B → $10.5B (+$653M)

1.29% more ownership

Funds ownership: 49.4%50.69% (+1.3%)

1% less funds holding

Funds holding: 659655 (-4)

2% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 229

7% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
655
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
10.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
53
Increased
224
Reduced
229
Closed
57
Calls
$1.6M
Puts
$574K
Net Calls
+$1.02M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
526
Ostrum Asset Management
France
$117K +$128 +2 +0.1%
CA
527
Centerpoint Advisors
Massachusetts
$112K
BCFD
528
Boit C.F. David
$103K
QCG
529
Quadrant Capital Group
Ohio
$101K +$2.5K +39 +3%
DCBT
530
Dakota Community Bank & Trust
North Dakota
$100K +$96K +1,500 New
BF
531
BOK Financial
Oklahoma
$98.5K -$5.89K -92 -6%
CHA
532
Carmichael Hill & Associates
Maryland
$95.5K
CAL
533
Capital Analysts LLC
Pennsylvania
$93K
LIM
534
Lagoda Investment Management
New York
$85.1K -$38.4K -600 -32%
EWA
535
EverSource Wealth Advisors
Alabama
$84.7K +$320 +5 +0.4%
SIM
536
Sentry Investment Management
Wisconsin
$80K
PCM
537
Penserra Capital Management
California
$79K +$75.3K +1,177 +4,527%
S
538
SignatureFD
Georgia
$77.1K -$18.5K -289 -20%
SOW
539
State of Wyoming
Wyoming
$73.9K +$70.8K +1,107 New
BWP
540
Baldwin Wealth Partners
Massachusetts
$73.5K +$6.02K +94 +9%
CTA
541
Colonial Trust Advisors
South Carolina
$72.9K
MA
542
MCF Advisors
Kentucky
$62.7K
NRC
543
New Republic Capital
North Carolina
$61.9K
Loomis, Sayles & Company
544
Loomis, Sayles & Company
Massachusetts
$59K +$23.9K +373 +73%
SC
545
SouthState Corp
Florida
$54K -$9.98K -156 -16%
HB
546
Horizon Bancorp
Indiana
$52K -$88.9K -1,389 -64%
FIA
547
FNY Investment Advisers
New York
$51K +$3.84K +60 +9%
OC
548
Oakworth Capital
Alabama
$50.1K
C
549
Covestor
United Kingdom
$50K -$46.1K -720 -49%
SAM
550
S.A. Mason
Michigan
$48.2K

BF.B Hedge Fund Activity: Q2 2023 in Review

655 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2023, worth a combined $10.5B — up 6.6% from $9.83B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BF.B and 53 opened new positions — a net loss of 4 holders — while 229 trimmed existing stakes and 224 added.

The largest buyer was Vanguard Group, adding an estimated $300M. The largest seller was First Trust Advisors, cutting an estimated $172M.

  • 655 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2023, down from 659 in Q1 2023.
  • Funds reported $10.5B of Brown-Forman Class B stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 53 funds opened new Brown-Forman Class B positions in Q2 2023 and 57 closed out, a net change of -4 holders.
  • The largest Brown-Forman Class B buyer in Q2 2023 was Vanguard Group, an estimated $300M added.
  • The largest Brown-Forman Class B seller in Q2 2023 was First Trust Advisors, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2023.