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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
B
626
BP
United Kingdom
-$609K -8,129 Closed
ERSOT
627
Employees Retirement System of Texas
Texas
-$577K -7,700 Closed
IEFM
628
IQ EQ Fund Management
Ireland
-$550K -7,345 Closed
EWA
629
EP Wealth Advisors
California
-$518K -6,906 Closed
GF
630
Gries Financial
Ohio
-$468K -6,625 Closed
QSS
631
Quantitative Systematic Strategies
Florida
-$491K -6,553 Closed
IWM
632
IHT Wealth Management
Illinois
-$438K -5,841 Closed
TCM
633
Teza Capital Management
Illinois
-$399K -5,322 Closed
PAS
634
Park Avenue Securities
New York
-$388K -5,175 Closed
SP
635
Symmetry Partners
Connecticut
-$379K -5,061 Closed
NICM
636
Neo Ivy Capital Management
New York
-$375K -5,008 Closed
AA
637
ALPS Advisors
Colorado
-$349K -4,663 Closed
LSAG
638
Lake Street Advisors Group
New Hampshire
-$294K -4,299 Closed
CS
639
Comerica Securities
Michigan
-$319K -4,241 Closed
SM
640
Sciencast Management
New Jersey
-$303K -4,100 Closed
CC
641
Claybrook Capital
Massachusetts
-$291K -3,879 Closed
TAM
642
Todd Asset Management
Kentucky
-$264K -3,451 Closed
LOAMS
643
Lombard Odier Asset Management (Switzerland)
Switzerland
-$254K -3,393 Closed
RIG
644
RiverFront Investment Group
Virginia
-$249K -3,329 Closed
PP
645
Palladium Partners
Virginia
-$221K -2,953 Closed
SWM
646
Sculati Wealth Management
Michigan
-$221K -2,947 Closed
KPWS
647
Kestra Private Wealth Services
Texas
-$218K -2,909 Closed
NHC
648
Nicholas Hoffman & Company
Georgia
-$216K -2,881 Closed
EIA
649
Eldridge Investment Advisors
New Hampshire
-$214K -2,850 Closed
BA
650
Bluesphere Advisors
Pennsylvania
-$206K -2,750 Closed

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.