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Brown-Forman Class B

585 hedge funds and large institutions have $7.5B invested in Brown-Forman Class B in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 208 increasing their positions, 218 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $14.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.59% more ownership

Funds ownership: 53.6%57.19% (+3.6%)

5% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 218

4% less funds holding

Funds holding: 612585 (-27)

11% less capital invested

Capital invested by funds: $8.39B → $7.5B (-$896M)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 93

Holders
585
Holders Change
-27
Holders Change %
-4.41%
% of All Funds
8.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
73
Increased
208
Reduced
218
Closed
93
Calls
$28.8M
Puts
$14.7M
Net Calls
+$14M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$5.78M -$78.2K -1,664 -1%
MCM
102
Mattern Capital Management
Colorado
$5.77M +$390K +8,294 +7%
WDA
103
Wendell David Associates
New Hampshire
$5.52M +$170K +3,617 +3%
BA
104
Bridgewater Associates
Connecticut
$5.51M -$1.49M -31,621 -20%
MMA
105
Mizuho Markets Americas
New York
$5.44M -$2.94M -62,598 -33%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$5.39M +$77.3K +1,645 +1%
GC
107
Guggenheim Capital
Illinois
$5.3M +$172K +3,660 +3%
MSV
108
MN Services Vermogensbeheer
Netherlands
$5.2M -$160K -3,400 -3%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$5.1M +$28.1K +597 +0.5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M +$37.5K +799 +0.7%
SG Americas Securities
111
SG Americas Securities
New York
$4.92M +$3.75M +79,869 +234%
TTWM
112
TCV Trust & Wealth Management
Virginia
$4.91M
AF
113
Ally Financial
Michigan
$4.88M +$1.08M +23,000 +26%
Prudential Financial
114
Prudential Financial
New Jersey
$4.84M -$529K -11,250 -9%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$4.67M -$4.1M -87,255 -45%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$4.58M -$1.36M -28,922 -21%
PL
117
Parthenon LLC
Kentucky
$4.51M
US Bancorp
118
US Bancorp
Minnesota
$4.41M +$372K +7,908 +8%
SYBT
119
Stock Yards Bank & Trust
Kentucky
$4.36M -$244K -5,188 -5%
FAFTFSNP
120
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.36M +$4.74M +100,936 New
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$4.34M -$3.14M -66,830 -40%
HCM
122
Hahn Capital Management
California
$4.3M +$4.68M +99,512 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$4.22M -$112K -2,390 -2%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$4.07M +$504K +10,725 +13%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$4.03M +$1.06M +22,521 +31%

BF.B Hedge Fund Activity: Q2 2024 in Review

585 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q2 2024, worth a combined $7.5B — down 11% from $8.39B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of BF.B and 73 opened new positions — a net loss of 20 holders — while 218 trimmed existing stakes and 208 added.

The largest buyer was VanEck Associates, adding an estimated $199M. The largest seller was BlackRock, cutting an estimated $69M.

  • 585 institutional investors held Brown-Forman Class B (BF.B) as of Q2 2024, down from 612 in Q1 2024.
  • Funds reported $7.5B of Brown-Forman Class B stock for Q2 2024, down 11% quarter-over-quarter.
  • 73 funds opened new Brown-Forman Class B positions in Q2 2024 and 93 closed out, a net change of -20 holders.
  • The largest Brown-Forman Class B buyer in Q2 2024 was VanEck Associates, an estimated $199M added.
  • The largest Brown-Forman Class B seller in Q2 2024 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2024.