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Brown-Forman Class B

612 hedge funds and large institutions have $9.92B invested in Brown-Forman Class B in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 204

0.04% more ownership

Funds ownership: 49.04%49.08% (+0.04%)

3% less funds holding

Funds holding: 632612 (-20)

10% less capital invested

Capital invested by funds: $11.1B → $9.92B (-$1.14B)

16% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.04M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

Holders
612
Holders Change
-20
Holders Change %
-3.16%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
51
Increased
220
Reduced
204
Closed
63
Calls
$1.72M
Puts
$2.04M
Net Calls
-$318K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
551
Bell Investment Advisors
California
$16K +$16.6K +234 New
KFI
552
Key Financial Inc
Pennsylvania
$15K
OAJ
553
Ogorek Anthony Joseph
New York
$15K
SWA
554
SOA Wealth Advisors
New York
$15K +$1.06K +15 +7%
MHR
555
Matthew Hamilton Rosenberg
$15K +$16.1K +228 New
HF
556
Halpern Financial
Virginia
$14.9K +$15.8K +223 New
RIM
557
Rockbridge Investment Management
New York
$14K
HNB
558
Huntington National Bank
Ohio
$14K +$991 +14 +7%
FCB
559
First Command Bank
Texas
$13K
FCFS
560
First Command Financial Services
Texas
$13K
TWA
561
TCI Wealth Advisors
Arizona
$13K +$71 +1 +0.5%
WPA
562
West Paces Advisors
Georgia
$12.5K
RFA
563
Reilly Financial Advisors
California
$12K
ZB
564
Zions Bancorporation
Utah
$11K -$354 -5 -3%
ST
565
Smithfield Trust
Pennsylvania
$11K
KIG
566
Kowal Investment Group
Wisconsin
$11K +$11.3K +159 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
567
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K -$8.04M -113,662 -100%
CFD
568
Creative Financial Designs
Indiana
$9K
GWSG
569
GPS Wealth Strategies Group
Colorado
$8K
HPC
570
HM Payson & Co
Maine
$8K
FMII
571
Farmers & Merchants Investments Inc
Nebraska
$8K +$566 +8 +7%
BWM
572
BerganKDV Wealth Management
Minnesota
$8K +$1.98K +28 +31%
AA
573
AlphaMark Advisors
Kentucky
$7K
BWA
574
BDO Wealth Advisors
Florida
$7K
EARNEST Partners
575
EARNEST Partners
Georgia
$7K

BF.B Hedge Fund Activity: Q3 2021 in Review

612 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2021, worth a combined $9.92B — down 10% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of BF.B and 51 opened new positions — a net loss of 12 holders — while 204 trimmed existing stakes and 220 added.

The largest buyer was Fundsmith LLP, adding an estimated $129M. The largest seller was Brown Advisory, cutting an estimated $141M.

  • 612 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2021, down from 632 in Q2 2021.
  • Funds reported $9.92B of Brown-Forman Class B stock for Q3 2021, down 10% quarter-over-quarter.
  • 51 funds opened new Brown-Forman Class B positions in Q3 2021 and 63 closed out, a net change of -12 holders.
  • The largest Brown-Forman Class B buyer in Q3 2021 was Fundsmith LLP, an estimated $129M added.
  • The largest Brown-Forman Class B seller in Q3 2021 was Brown Advisory, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.