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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$12.3M -$32.6M -486,148 -74%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$336K -5,012 -3%
BST
103
Bath Savings Trust
Maine
$12M +$341K +5,088 +3%
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$11.9M
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$11.5M +$848K +12,652 +8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$1.06M +15,826 +11%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$11M -$307K -4,587 -3%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$10.9M +$165K +2,456 +2%
GF
109
Gabelli Funds
New York
$10.3M
GC
110
Guggenheim Capital
Illinois
$10.2M -$2.34M -34,942 -19%
First Trust Advisors
111
First Trust Advisors
Illinois
$10.2M -$170M -2,535,383 -95%
VF
112
Vest Financial
Virginia
$10.1M +$921K +13,735 +11%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$10M +$5.84M +87,092 +157%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$9.92M +$2.47M +36,842 +35%
BBHC
115
Brown Brothers Harriman & Co
New York
$9.82M -$3.3M -49,255 -26%
WT
116
Whittier Trust
California
$9.77M -$15.4K -230 -0.2%
RJA
117
Raymond James & Associates
Florida
$9.61M -$4.51M -67,356 -33%
YCM
118
Yousif Capital Management
Michigan
$9.35M +$481K +7,175 +6%
US Bancorp
119
US Bancorp
Minnesota
$9.21M -$15.6K -233 -0.2%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$9.18M +$2.34M +34,983 +37%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$9.14M +$8.1M +120,884 +1,291%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.06M -$751K -11,200 -8%
Asset Management One
123
Asset Management One
Japan
$8.98M -$178K -2,649 -2%
FAF
124
Fjarde Ap-fonden
Sweden
$8.81M +$121K +1,800 +1%
SIMG
125
Stephens Investment Management Group
Texas
$8.68M -$336K -5,011 -4%

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.