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Brown-Forman Class B

657 hedge funds and large institutions have $10.1B invested in Brown-Forman Class B in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

1% more funds holding

Funds holding: 653657 (+4)

0.33% more ownership

Funds ownership: 48.95%49.29% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 232

6% less capital invested

Capital invested by funds: $10.8B → $10.1B (-$676M)

63% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $4.32M

Holders
657
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
10.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
220
Reduced
232
Closed
55
Calls
$1.6M
Puts
$4.32M
Net Calls
-$2.71M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$17.3M +$2.18M +32,803 +15%
Axa
77
Axa
France
$15.7M -$1.58M -23,756 -9%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$15.6M +$1.75M +26,324 +13%
Victory Capital Management
79
Victory Capital Management
Texas
$15.5M +$1.18M +17,705 +8%
LIP
80
Liontrust Investment Partners
United Kingdom
$15.3M +$1.07M +16,000 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M +$1.72M +25,900 +13%
MSV
82
MN Services Vermogensbeheer
Netherlands
$15M -$1.05M -15,700 -7%
Osaic Holdings
83
Osaic Holdings
Arizona
$14.8M +$506K +7,598 +19%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$14.3M -$3M -45,086 -17%
Prudential Financial
85
Prudential Financial
New Jersey
$14.3M -$73.6K -1,105 -0.5%
GGS
86
Galvin Gaustad & Stein
Arizona
$13.9M +$3.26M +48,928 +31%
RC
87
RBO & Co
California
$13.8M +$832K +12,500 +6%
RJA
88
Raymond James & Associates
Florida
$13.7M -$2.92M -43,860 -18%
GH
89
GAM Holding
Switzerland
$13.6M -$133 -2 -0%
Squarepoint
90
Squarepoint
New York
$13.5M +$7.37M +110,630 +121%
SFG
91
Sather Financial Group
Texas
$13.5M -$75.5K -1,134 -0.6%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$13.3M +$535K +8,031 +4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$13.3M +$6.71M +100,842 +104%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M +$67 +1 +0%
PAM
95
Panagora Asset Management
Massachusetts
$13.2M +$1.56M +23,381 +14%
AWM
96
Absher Wealth Management
North Carolina
$13.1M +$498K +7,476 +4%
Millennium Management
97
Millennium Management
New York
$12.9M -$38.4M -576,707 -75%
CPO
98
Cerity Partners OCIO
New York
$12.9M -$599 -9 -0%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$12.8M -$260K -3,900 -2%
BBHC
100
Brown Brothers Harriman & Co
New York
$12.7M -$227M -3,415,916 -95%

BF.B Hedge Fund Activity: Q1 2022 in Review

657 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2022, worth a combined $10.1B — down 6.3% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BF.B positions and 55 closed out — a net gain of 11 holders — while 220 added to existing stakes and 232 trimmed.

The largest buyer was Fundsmith Investment Services, opening a new position worth an estimated $255M. The largest seller was Fundsmith LLP, cutting an estimated $244M.

  • 657 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2022, up from 653 in Q4 2021.
  • Funds reported $10.1B of Brown-Forman Class B stock for Q1 2022, down 6.3% quarter-over-quarter.
  • 66 funds opened new Brown-Forman Class B positions in Q1 2022 and 55 closed out, a net change of +11 holders.
  • The largest Brown-Forman Class B buyer in Q1 2022 was Fundsmith Investment Services, an estimated $255M added.
  • The largest Brown-Forman Class B seller in Q1 2022 was Fundsmith LLP, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2022.