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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
PRC
676
Pearl River Capital
Michigan
-$421K -5,996 Closed
EP
677
Eudaimonia Partners
Tennessee
-$369K -5,259 Closed
BAM
678
Blueshift Asset Management
New Jersey
-$338K -4,811 Closed
Lazard Asset Management
679
Lazard Asset Management
New York
-$336K -4,620 -100%
SWIG
680
Strategic Wealth Investment Group
Kentucky
-$289K -4,119 Closed
HWAM
681
Hennion & Walsh Asset Management
New Jersey
-$289K -4,114 Closed
SF
682
Synovus Financial
Georgia
-$260K -3,714 Closed
BPA
683
Beacon Pointe Advisors
California
-$221K -3,151 Closed
H6H
684
Hightower 6M Holding
Kansas
-$217K -3,089 Closed
ICG
685
InterOcean Capital Group
Tennessee
-$210K -2,996 Closed
SWM
686
Sculati Wealth Management
Michigan
-$207K -2,947 Closed
IA
687
Integrity Advisory
Kansas
-$206K -2,935 Closed
EIA
688
Eldridge Investment Advisors
New Hampshire
-$200K -2,850 Closed
CI
689
CX Institutional
Indiana
-$84K -1,192 Closed
GWM
690
Geneos Wealth Management
Colorado
-$62K -868 Closed
HWA
691
Heritage Wealth Advisors
Virginia
-$60K -861 Closed
GCGDR
692
Geo Capital Gestora de Recursos
Brazil
-$53.3K -733 Closed
PFGIA
693
Patriot Financial Group Insurance Agency
Massachusetts
-$20K -278 Closed
AW
694
ACG Wealth
Georgia
-$18K -252 Closed
RIM
695
Rockbridge Investment Management
New York
-$14.7K -210 Closed
FCB
696
First Command Bank
Texas
-$15K -208 Closed
FCFS
697
First Command Financial Services
Texas
-$15K -208 Closed
RG
698
Retirement Group
California
-$11K -161 Closed
HPC
699
HM Payson & Co
Maine
-$8K -112 Closed
SFG
700
Steward Financial Group
Texas
-$4K -61 Closed

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.