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Brown-Forman Class B

613 hedge funds and large institutions have $8.39B invested in Brown-Forman Class B in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 256 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $10.2M

1% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 68

0.61% more ownership

Funds ownership: 52.99%53.6% (+0.61%)

0% less funds holding

Funds holding: 615613 (-2)

9% less capital invested

Capital invested by funds: $9.27B → $8.39B (-$875M)

29% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 256

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
613
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
8.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
69
Increased
182
Reduced
256
Closed
68
Calls
$19.7M
Puts
$10.2M
Net Calls
+$9.48M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$7.57M -$225K -4,046 -3%
PP
102
Prudential plc
United Kingdom
$7.36M +$4.64M +83,246 +140%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$7.3M +$1.91M +34,292 +32%
YCM
104
Yousif Capital Management
Michigan
$7.18M +$1.12M +20,182 +17%
WT
105
Whittier Trust
California
$7.17M
Stifel Financial
106
Stifel Financial
Missouri
$7.07M +$947K +17,008 +14%
Millennium Management
107
Millennium Management
New York
$7.02M +$7.21M +129,450 +1,975%
Jane Street
108
Jane Street
New York
$6.99M +$1.54M +27,663 +26%
Holocene Advisors
109
Holocene Advisors
New York
$6.98M +$5.12M +91,976 +212%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$6.96M -$125K -2,245 -2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$6.85M +$5.74M +103,001 +347%
DB
112
Danske Bank
Denmark
$6.79M +$7.32M +131,467 New
DA
113
Duality Advisers
Florida
$6.76M +$7.29M +130,954 New
SI
114
Scout Investments
Missouri
$6.54M +$7.14M +128,241 New
MCM
115
Mattern Capital Management
Colorado
$6.47M +$1.1M +19,831 +19%
WDA
116
Wendell David Associates
New Hampshire
$6.41M +$192K +3,453 +3%
MSV
117
MN Services Vermogensbeheer
Netherlands
$6.4M -$1.36M -24,500 -17%
Prudential Financial
118
Prudential Financial
New Jersey
$6.37M -$189K -3,398 -3%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$6.36M -$989K -17,758 -13%
Asset Management One
120
Asset Management One
Japan
$6.34M -$190K -3,410 -3%
GC
121
Guggenheim Capital
Illinois
$6.15M +$433K +7,772 +7%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$6.07M -$94.6K -1,699 -1%
FAF
123
Fjarde Ap-fonden
Sweden
$6.06M +$1.1M +19,800 +20%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$5.96M -$2.42M -43,437 -27%
Marshall Wace
125
Marshall Wace
United Kingdom
$5.89M +$614K +11,024 +11%

BF.B Hedge Fund Activity: Q1 2024 in Review

613 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2024, worth a combined $8.39B — down 9.4% from $9.27B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BF.B positions and 68 closed out — a net gain of 1 holder — while 182 added to existing stakes and 256 trimmed.

The largest buyer was Bank of America, adding an estimated $27.6M. The largest seller was Morgan Stanley, cutting an estimated $159M.

  • 613 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2024, down from 615 in Q4 2023.
  • Funds reported $8.39B of Brown-Forman Class B stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 69 funds opened new Brown-Forman Class B positions in Q1 2024 and 68 closed out, a net change of +1 holder.
  • The largest Brown-Forman Class B buyer in Q1 2024 was Bank of America, an estimated $27.6M added.
  • The largest Brown-Forman Class B seller in Q1 2024 was Morgan Stanley, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2024.