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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
Nomura Asset Management
101
Nomura Asset Management
Japan
$12.3M +$1.61M +24,235 +15%
IMPI
102
Ilmarinen Mutual Pension Insurance
Finland
$12.2M
GC
103
Guggenheim Capital
Illinois
$12.1M -$158K -2,374 -1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$12M +$136K +2,040 +1%
Ameriprise
105
Ameriprise
Minnesota
$11.9M +$632K +9,487 +6%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$369K -5,537 -3%
WorldQuant Millennium Advisors
107
WorldQuant Millennium Advisors
New York
$11.4M +$3.3M +49,614 +41%
Aviva
108
Aviva
United Kingdom
$11.3M +$6.34M +95,265 +131%
RIM
109
Regent Investment Management
Kentucky
$11.1M +$3.08M +46,250 +39%
BST
110
Bath Savings Trust
Maine
$11.1M -$1.08M -16,239 -9%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$10.8M -$2.61M -39,162 -20%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$10.3M -$9.21M -138,389 -47%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$10.3M +$1.42M +21,319 +16%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$10.1M -$454K -6,820 -4%
GF
115
Gabelli Funds
New York
$9.87M
Two Sigma Investments
116
Two Sigma Investments
New York
$9.81M +$4.35M +65,396 +81%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.57M -$288K -4,323 -3%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.4M -$8.28M -124,389 -47%
WT
119
Whittier Trust
California
$9.35M
US Bancorp
120
US Bancorp
Minnesota
$8.81M -$725K -10,886 -8%
Asset Management One
121
Asset Management One
Japan
$8.76M -$178K -2,674 -2%
SIMG
122
Stephens Investment Management Group
Texas
$8.63M +$4.26K +64 +0%
VF
123
Vest Financial
Virginia
$8.52M +$1.95M +29,293 +30%
YCM
124
Yousif Capital Management
Michigan
$8.45M +$552K +8,295 +7%
FAF
125
Fjarde Ap-fonden
Sweden
$8.3M +$108K +1,618 +1%

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.