Brown-Forman Class B
BF.B
653 hedge funds and large institutions have $10.8B invested in Brown-Forman Class B in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 220 increasing their positions, 205 reducing their positions, and 49 closing their positions.
106% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 49
8% more capital invested
Capital invested by funds: $9.92B → $10.8B (+$839M)
7% more funds holding
Funds holding: 612 → 653 (+41)
7% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 205
2% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.75M
0.13% less ownership
Funds ownership: 49.08% → 48.95% (-0.13%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$73.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.9M |
| 3 |
BlackRock
New York
|
+$22.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
-$118M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$56M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$19.2M |
BF.B Hedge Fund Activity: Q4 2021 in Review
653 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2021, worth a combined $10.8B — up 8.5% from $9.92B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new BF.B positions and 49 closed out — a net gain of 52 holders — while 220 added to existing stakes and 205 trimmed.
The largest buyer was Fundsmith LLP, adding an estimated $73.3M. The largest seller was BBR Partners, exiting entirely with an estimated $118M sold.
- 653 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2021, up from 612 in Q3 2021.
- Funds reported $10.8B of Brown-Forman Class B stock for Q4 2021, up 8.5% quarter-over-quarter.
- 101 funds opened new Brown-Forman Class B positions in Q4 2021 and 49 closed out, a net change of +52 holders.
- The largest Brown-Forman Class B buyer in Q4 2021 was Fundsmith LLP, an estimated $73.3M added.
- The largest Brown-Forman Class B seller in Q4 2021 was BBR Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2021.