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Brown-Forman Class B

623 hedge funds and large institutions have $9.2B invested in Brown-Forman Class B in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 192 increasing their positions, 249 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 50.69%51.38% (+0.69%)

5% less funds holding

Funds holding: 654623 (-31)

12% less capital invested

Capital invested by funds: $10.5B → $9.2B (-$1.29B)

23% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 249

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

47% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $9.5M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
623
Holders Change
-31
Holders Change %
-4.74%
% of All Funds
9.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
192
Reduced
249
Closed
68
Calls
$5.08M
Puts
$9.5M
Net Calls
-$4.42M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
526
S.A. Mason
Michigan
$43.3K
LWANC
527
Laurel Wealth Advisors (North Carolina)
North Carolina
$41.4K
HPC
528
HM Payson & Co
Maine
$39.7K +$45.8K +689 New
CSPIA
529
Cary Street Partners Investment Advisory
Virginia
$38.5K
CAM
530
Chesapeake Asset Management
New York
$37.5K
AF
531
Allworth Financial
California
$36.3K +$5.85K +88 +16%
JFA
532
JNBA Financial Advisors
Minnesota
$34.5K -$3.33K -50 -8%
AWM
533
Atticus Wealth Management
Florida
$33.5K
PC
534
Permit Capital
Pennsylvania
$33.2K
TPCW
535
TD Private Client Wealth
New York
$32.6K +$12.8K +193 +52%
FPFS
536
First Personal Financial Services
North Carolina
$32.4K
HB
537
Horizon Bancorp
Indiana
$32K -$14.8K -223 -29%
MPWT
538
MassMutual Private Wealth & Trust
Connecticut
$31.2K +$7.85K +118 +28%
QC
539
Quent Capital
New York
$30.2K +$1.6K +24 +5%
HNB
540
Huntington National Bank
Ohio
$29.3K +$6.72K +101 +25%
CNBTD
541
Citizens National Bank Trust Department
Mississippi
$28.8K
JFGIW
542
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27.3K -$9.58K -144 -23%
CT
543
Caldwell Trust
Florida
$26.2K
ICM
544
Intrepid Capital Management
Florida
$25.8K
ZB
545
Zions Bancorporation
Utah
$25.1K
TWM
546
Tradition Wealth Management
Minnesota
$25K +$133 +2 +0.5%
OIAM
547
OFI Invest Asset Management
France
$23.5K +$28.7K +431 New
MHR
548
Matthew Hamilton Rosenberg
$22.6K
PFBT
549
Parkside Financial Bank & Trust
Missouri
$20.5K +$1.73K +26 +8%
GRP
550
Global Retirement Partners
California
$18.6K -$532 -8 -2%

BF.B Hedge Fund Activity: Q3 2023 in Review

623 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2023, worth a combined $9.2B — down 12% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BF.B and 44 opened new positions — a net loss of 24 holders — while 249 trimmed existing stakes and 192 added.

The largest buyer was Vanguard Group, adding an estimated $296M. The largest seller was Los Angeles Capital Management, cutting an estimated $56.6M.

  • 623 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2023, down from 654 in Q2 2023.
  • Funds reported $9.2B of Brown-Forman Class B stock for Q3 2023, down 12% quarter-over-quarter.
  • 44 funds opened new Brown-Forman Class B positions in Q3 2023 and 68 closed out, a net change of -24 holders.
  • The largest Brown-Forman Class B buyer in Q3 2023 was Vanguard Group, an estimated $296M added.
  • The largest Brown-Forman Class B seller in Q3 2023 was Los Angeles Capital Management, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2023.