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Brown-Forman Class B

678 hedge funds and large institutions have $9.93B invested in Brown-Forman Class B in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $4.12M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 51

11% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 223

2% more funds holding

Funds holding: 662678 (+16)

0.1% more ownership

Funds ownership: 49.09%49.19% (+0.1%)

2% less capital invested

Capital invested by funds: $10.1B → $9.93B (-$187M)

Holders
678
Holders Change
+16
Holders Change %
+2.42%
% of All Funds
10.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
81
Increased
247
Reduced
223
Closed
51
Calls
$9.32M
Puts
$4.12M
Net Calls
+$5.2M
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$17.3M -$1.77M -26,111 -9%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$17.2M -$7.63M -112,470 -30%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16.6M -$740K -10,900 -4%
LIP
79
Liontrust Investment Partners
United Kingdom
$16.4M
GGS
80
Galvin Gaustad & Stein
Arizona
$16.1M +$2.16M +31,777 +15%
Ameriprise
81
Ameriprise
Minnesota
$15.4M -$5.84M -86,111 -27%
FBCM
82
Fort Baker Capital Management
California
$14.3M +$11.4M +168,409 +341%
Prudential Financial
83
Prudential Financial
New Jersey
$13.9M +$661K +9,736 +5%
CPO
84
Cerity Partners OCIO
New York
$13.9M -$241K -3,549 -2%
GH
85
GAM Holding
Switzerland
$13.9M +$68 +1 +0%
RC
86
RBO & Co
California
$13.8M +$15.9K +234 +0.1%
Victory Capital Management
87
Victory Capital Management
Texas
$13.2M +$960K +14,155 +8%
SFG
88
Sather Financial Group
Texas
$13M -$27K -398 -0.2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13M +$3.53K +52 +0%
NI
90
Nuance Investments
Missouri
$12.1M +$12.5M +183,662 New
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$12M -$11.5M -169,005 -48%
IMPI
92
Ilmarinen Mutual Pension Insurance
Finland
$11.9M
AWM
93
Absher Wealth Management
North Carolina
$11.9M +$35.3K +520 +0.3%
Axa
94
Axa
France
$11.8M -$4.58M -67,539 -27%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$11.8M
TD Asset Management
96
TD Asset Management
Ontario, Canada
$11.6M -$1.09M -16,100 -8%
Renaissance Technologies
97
Renaissance Technologies
New York
$11.4M -$21.7M -320,415 -65%
BST
98
Bath Savings Trust
Maine
$11.3M +$119K +1,758 +1%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$11.2M -$6.13M -90,420 -35%
IIM
100
INTECH Investment Management
Florida
$11.1M -$90.8K -1,339 -0.8%

BF.B Hedge Fund Activity: Q4 2022 in Review

678 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2022, worth a combined $9.93B — down 1.8% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BF.B positions and 51 closed out — a net gain of 30 holders — while 247 added to existing stakes and 223 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was BlackRock, cutting an estimated $57.6M.

  • 678 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2022, up from 662 in Q3 2022.
  • Funds reported $9.93B of Brown-Forman Class B stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 81 funds opened new Brown-Forman Class B positions in Q4 2022 and 51 closed out, a net change of +30 holders.
  • The largest Brown-Forman Class B buyer in Q4 2022 was Morgan Stanley, an estimated $49.9M added.
  • The largest Brown-Forman Class B seller in Q4 2022 was BlackRock, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2022.