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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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$17.9M +$1.5M +22,456 +10%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$17.8M +$5.56M +82,980 +49%
LIP
78
Liontrust Investment Partners
United Kingdom
$16.8M +$737K +11,000 +5%
Victory Capital Management
79
Victory Capital Management
Texas
$16.1M -$25.9K -387 -0.2%
Barclays
80
Barclays
United Kingdom
$15.8M -$58.2M -867,913 -79%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$15.8M +$1.83M +27,366 +14%
Axa
82
Axa
France
$15.8M -$612K -9,129 -4%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$15.6M +$13.2M +196,986 +773%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$15.4M +$14.7M +219,510 New
CPO
85
Cerity Partners OCIO
New York
$15.4M +$1.75M +26,147 +14%
Prudential Financial
86
Prudential Financial
New Jersey
$15M -$49.7K -741 -0.3%
Citigroup
87
Citigroup
New York
$14.9M -$2.98M -44,509 -17%
GGS
88
Galvin Gaustad & Stein
Arizona
$14.8M +$238K +3,554 +2%
RC
89
RBO & Co
California
$14.8M +$318K +4,738 +2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$14.5M -$6.99M -104,345 -34%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$14.4M +$376K +5,616 +3%
CSS
92
Cubist Systematic Strategies
Connecticut
$14.3M -$4.33M -64,595 -24%
GH
93
GAM Holding
Switzerland
$14.2M
SFG
94
Sather Financial Group
Texas
$14.1M +$17.2K +257 +0.1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M +$134 +2 +0%
PAM
96
Panagora Asset Management
Massachusetts
$13.8M -$7.84K -117 -0.1%
AWM
97
Absher Wealth Management
North Carolina
$13.8M +$90.4K +1,349 +0.7%
Ameriprise
98
Ameriprise
Minnesota
$13.1M +$533K +7,950 +4%
MSV
99
MN Services Vermogensbeheer
Netherlands
$12.8M -$2.75M -41,000 -18%
IMPI
100
Ilmarinen Mutual Pension Insurance
Finland
$12.7M

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.