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Brown-Forman Class B

612 hedge funds and large institutions have $9.92B invested in Brown-Forman Class B in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 204

0.04% more ownership

Funds ownership: 49.04%49.08% (+0.04%)

3% less funds holding

Funds holding: 632612 (-20)

10% less capital invested

Capital invested by funds: $11.1B → $9.92B (-$1.14B)

16% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.04M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

Holders
612
Holders Change
-20
Holders Change %
-3.16%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
51
Increased
220
Reduced
204
Closed
63
Calls
$1.72M
Puts
$2.04M
Net Calls
-$318K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$329K +4,652 +3%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$258K -3,651 -2%
CPO
103
Cerity Partners OCIO
New York
$11.5M +$1.83M +25,786 +18%
Citadel Advisors
104
Citadel Advisors
Florida
$11.1M +$11.5M +162,022 +3,855%
Citigroup
105
Citigroup
New York
$11M -$6.1M -86,186 -34%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$10.5M +$663K +9,362 +6%
Ameriprise
107
Ameriprise
Minnesota
$10.4M +$86.5K +1,222 +0.8%
Nomura Asset Management
108
Nomura Asset Management
Japan
$10M +$1.65M +23,282 +18%
GF
109
Gabelli Funds
New York
$9.87M
Marshall Wace
110
Marshall Wace
United Kingdom
$9.56M -$3.84M -54,295 -28%
HF
111
HRT Financial
New York
$9.52M +$6.75M +95,320 +204%
WT
112
Whittier Trust
California
$9.35M -$11.7K -165 -0.1%
US Bancorp
113
US Bancorp
Minnesota
$9.34M +$184K +2,594 +2%
Asset Management One
114
Asset Management One
Japan
$9.31M +$76.2K +1,077 +0.8%
Squarepoint
115
Squarepoint
New York
$8.96M +$9.47M +133,785 New
SIMG
116
Stephens Investment Management Group
Texas
$8.87M +$1.83M +25,896 +24%
RIM
117
Regent Investment Management
Kentucky
$8.73M -$3.43M -48,465 -27%
MWNA
118
Marshall Wace North America
New York
$8.23M +$8.69M +122,764 New
Holocene Advisors
119
Holocene Advisors
New York
$8.19M +$3.85M +54,417 +80%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$7.96M +$878K +12,406 +12%
NIPH
121
NN Investment Partners Holdings
Netherlands
$7.76M -$90.9K -1,285 -1%
FAF
122
Första AP-fonden
Sweden
$7.73M +$701K +9,900 +9%
FAF
123
Fjarde Ap-fonden
Sweden
$7.66M -$56.6K -800 -0.7%
TTWM
124
TCV Trust & Wealth Management
Virginia
$7.62M
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$7.52M -$290K -4,099 -4%

BF.B Hedge Fund Activity: Q3 2021 in Review

612 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2021, worth a combined $9.92B — down 10% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of BF.B and 51 opened new positions — a net loss of 12 holders — while 204 trimmed existing stakes and 220 added.

The largest buyer was Fundsmith LLP, adding an estimated $129M. The largest seller was Brown Advisory, cutting an estimated $141M.

  • 612 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2021, down from 632 in Q2 2021.
  • Funds reported $9.92B of Brown-Forman Class B stock for Q3 2021, down 10% quarter-over-quarter.
  • 51 funds opened new Brown-Forman Class B positions in Q3 2021 and 63 closed out, a net change of -12 holders.
  • The largest Brown-Forman Class B buyer in Q3 2021 was Fundsmith LLP, an estimated $129M added.
  • The largest Brown-Forman Class B seller in Q3 2021 was Brown Advisory, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.