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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

0% more funds holding

Funds holding: 654657 (+3)

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
+3
Holders Change %
+0.46%
% 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
Korea Investment Corp
151
Korea Investment Corp
South Korea
$5.63M +$1.26M +19,000 +29%
Mariner
152
Mariner
Kansas
$5.39M +$3.21M +48,240 +150%
MCM
153
Mattern Capital Management
Colorado
$5.35M +$240K +3,606 +5%
CWM
154
CIBC World Markets
New York
$5.29M -$1.57M -23,643 -23%
PE
155
Point72 Europe
United Kingdom
$5.17M -$275K -4,129 -5%
OC
156
Oppenheimer & Co
New York
$5.16M -$206K -3,099 -4%
RFC
157
Regions Financial Corp
Alabama
$5.1M -$634K -9,527 -11%
AAIM
158
Asset Advisors Investment Management
Georgia
$4.93M -$218K -3,280 -4%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$4.86M -$39.9K -600 -0.8%
CIC
160
Crawford Investment Counsel
Georgia
$4.82M +$3.7M +55,575 +341%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$4.81M +$78.1K +1,173 +2%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$4.71M
HighTower Advisors
163
HighTower Advisors
Illinois
$4.55M -$1.66M -24,988 -27%
BCI
164
Brinker Capital Investments
Pennsylvania
$4.47M +$105K +1,572 +2%
Comerica Bank
165
Comerica Bank
Texas
$4.35M -$388K -5,824 -8%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$4.3M +$275K +4,132 +7%
NG
167
Northstar Group
New York
$4.13M -$52.5K -789 -1%
Citadel Advisors
168
Citadel Advisors
Florida
$4M -$14.9M -223,120 -79%
PAM
169
Peninsula Asset Management
Florida
$4M +$3.33K +50 +0.1%
Truist Financial
170
Truist Financial
North Carolina
$3.92M -$211K -3,175 -5%
HIC
171
Harvey Investment Company
Kentucky
$3.9M
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$3.83M -$24.8K -373 -0.6%
AWM
173
AE Wealth Management
Kansas
$3.81M +$2.38M +35,692 +168%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$3.81M +$257K +3,865 +7%
Swedbank
175
Swedbank
Sweden
$3.79M

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 654 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.