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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
AWA
576
Artemis Wealth Advisors
New York
$31K +$145 +2 +0.4%
TPCW
577
TD Private Client Wealth
New York
$30.9K -$1.75K -24 -5%
CT
578
Caldwell Trust
Florida
$30.3K
TWM
579
Tradition Wealth Management
Minnesota
$28K +$30.9K +425 New
AIM
580
Achmea Investment Management
Netherlands
$27K
GRP
581
Global Retirement Partners
California
$27K +$1.89K +26 +7%
SAM
582
Shell Asset Management
Netherlands
$23K -$12.3K -169 -33%
EW
583
Evoke Wealth
California
$23K
PFBT
584
Parkside Financial Bank & Trust
Missouri
$21K +$1.6K +22 +7%
LS
585
Livforsakringsbolaget Skandia
Sweden
$20K -$87.3K -1,200 -80%
HR
586
Howe & Rusling
New York
$20K -$10.7K -147 -33%
CFO
587
CVA Family Office
Colorado
$20K
LFG
588
Larson Financial Group
Missouri
$20K +$73 +1 +0.3%
Simplex Trading
589
Simplex Trading
Illinois
$20K +$22.8K +313 New
GI
590
Gradient Investments
Minnesota
$19K
LC
591
Lindbrook Capital
California
$18K -$2.04K -28 -10%
CCM
592
Covington Capital Management
California
$17K
HBW
593
Hazlett, Burt & Watson
West Virginia
$17K
PB
594
Pinnacle Bancorp
Nebraska
$16K
DFCM
595
Dark Forest Capital Management
Puerto Rico
$16K +$17.3K +238 New
KFI
596
Key Financial Inc
Pennsylvania
$15K
OAJ
597
Ogorek Anthony Joseph
New York
$15K
TFA
598
Transamerica Financial Advisors
Florida
$15K
Bank of Montreal
599
Bank of Montreal
Ontario, Canada
$14.8K -$322K -4,427 -2%
BIA
600
Bell Investment Advisors
California
$14K -$509 -7 -3%

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.