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Brown-Forman Class B

659 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 238 increasing their positions, 224 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

244% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.96M

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

6% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 224

4% more capital invested

Capital invested by funds: $10.1B → $10.5B (+$453M)

0% more funds holding

Funds holding: 657659 (+2)

0.99% less ownership

Funds ownership: 49.29%48.3% (-0.99%)

Holders
659
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.1%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.15%
New
55
Increased
238
Reduced
224
Closed
44
Calls
$10.2M
Puts
$2.96M
Net Calls
+$7.2M
Net Calls Change
+$9.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$31.8M -$3.89M -58,000 -11%
National Pension Service
52
National Pension Service
South Korea
$31M +$536 +8 +0%
Citadel Advisors
53
Citadel Advisors
Florida
$30.7M +$25.3M +377,889 +633%
JP Morgan Chase
54
JP Morgan Chase
New York
$30.7M -$3.55M -52,946 -11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$27.5M +$3.23M +48,224 +14%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$27.4M -$6.45M -96,222 -20%
GWI
57
Grace & White Inc
New York
$25.8M
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$25.4M -$83.4K -1,244 -0.3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$24.9M +$16.2M +241,918 +221%
CS
60
Credit Suisse
Switzerland
$24.9M -$32.5M -484,830 -58%
AQR Capital Management
61
AQR Capital Management
Connecticut
$24.7M +$3.92M +58,534 +20%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$23.8M +$4.79M +71,533 +27%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$1.19M +17,800 +6%
TIA
64
Tandem Investment Advisors
South Carolina
$21.1M +$584K +8,718 +3%
BIAS
65
Beacon Investment Advisory Services
New Jersey
$20.5M -$907K -13,528 -4%
LT
66
Lindsell Train
United Kingdom
$20.4M
Canada Life
67
Canada Life
Manitoba, Canada
$20.3M +$1.91M +28,535 +11%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$20.2M -$6.72M -100,314 -26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$19.8M +$1.35M +20,104 +8%
MAM
70
Madison Asset Management
Wisconsin
$19.4M -$362K -5,406 -2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$19.1M -$3.05M -45,458 -14%
PI
72
PineBridge Investments
New York
$18.9M -$1.83M -27,260 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M +$2.84M +42,323 +19%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.7M -$729K -10,876 -4%
Aviva
75
Aviva
United Kingdom
$18.7M +$6.59M +98,363 +58%

BF.B Hedge Fund Activity: Q2 2022 in Review

659 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2022, worth a combined $10.5B — up 4.5% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BF.B positions and 44 closed out — a net gain of 11 holders — while 238 added to existing stakes and 224 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $77.7M. The largest seller was First Trust Advisors, cutting an estimated $170M.

  • 659 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2022, up from 657 in Q1 2022.
  • Funds reported $10.5B of Brown-Forman Class B stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Brown-Forman Class B positions in Q2 2022 and 44 closed out, a net change of +11 holders.
  • The largest Brown-Forman Class B buyer in Q2 2022 was Morgan Stanley, an estimated $77.7M added.
  • The largest Brown-Forman Class B seller in Q2 2022 was First Trust Advisors, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2022.