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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
N
126
Natixis
France
$8.25M +$8.2M +123,092 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$7.92M +$423K +6,355 +6%
UIM
128
USS Investment Management
United Kingdom
$7.71M +$1.2M +18,015 +19%
TTWM
129
TCV Trust & Wealth Management
Virginia
$7.62M
Holocene Advisors
130
Holocene Advisors
New York
$7.6M +$1.38M +20,773 +22%
PL
131
Parthenon LLC
Kentucky
$7.48M -$38.4K -577 -0.5%
RG
132
Rathbones Group
United Kingdom
$7.39M +$181K +2,721 +3%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$7.37M +$18.9K +284 +0.3%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$7.36M +$7.28M +109,356 New
CS
135
Candriam SCA
Luxembourg
$7.11M +$5.64M +84,723 +397%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$7.01M +$511K +7,669 +8%
NIPH
137
NN Investment Partners Holdings
Netherlands
$6.81M -$425K -6,385 -6%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M -$261K -3,918 -4%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$6.76M -$180K -2,700 -3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$6.58M -$139K -2,084 -2%
KBC Group
141
KBC Group
Belgium
$6.57M -$1.96M -29,458 -23%
LPL Financial
142
LPL Financial
California
$6.48M -$1.02M -15,381 -14%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$6.42M +$321K +4,819 +5%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$6.35M +$5.94M +89,225 +1,600%
WDA
145
Wendell David Associates
New Hampshire
$6.11M -$1.23M -18,515 -17%
SYBT
146
Stock Yards Bank & Trust
Kentucky
$6.02M -$88.5K -1,329 -1%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$6.01M -$24.4K -366 -0.4%
Stifel Financial
148
Stifel Financial
Missouri
$5.8M +$1.01M +15,243 +21%
CIA
149
Covington Investment Advisors
Pennsylvania
$5.71M -$152K -2,290 -3%
ASRS
150
Arizona State Retirement System
Arizona
$5.7M +$11.2K +168 +0.2%

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.