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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
CIA
151
Covington Investment Advisors
Pennsylvania
$5.93M -$35.8K -534 -0.6%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$5.77M +$696K +10,381 +14%
JF
153
Jump Financial
Illinois
$5.53M +$4.4M +65,663 +501%
APF
154
Alaska Permanent Fund
Alaska
$5.41M +$5.17M +77,083 New
Aberdeen Group
155
Aberdeen Group
United Kingdom
$5.36M +$256K +3,827 +5%
ECM
156
ExodusPoint Capital Management
New York
$5.36M +$3.97M +59,307 +346%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$5.29M +$4.01M +59,841 +392%
OC
158
Oppenheimer & Co
New York
$5.26M -$131K -1,957 -3%
RFC
159
Regions Financial Corp
Alabama
$5.21M -$119K -1,772 -2%
Mariner
160
Mariner
Kansas
$5M -$614K -9,161 -11%
FAF
161
Första AP-fonden
Sweden
$4.95M +$1.22M +18,200 +35%
KBC Group
162
KBC Group
Belgium
$4.94M -$1.85M -27,593 -28%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$4.93M
CS
164
Candriam SCA
Luxembourg
$4.74M -$2.58M -38,458 -36%
HF
165
HRT Financial
New York
$4.55M +$4.35M +64,906 New
AAIM
166
Asset Advisors Investment Management
Georgia
$4.46M -$672K -10,025 -14%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$4.28M +$1.23M +18,368 +43%
DnB Asset Management
168
DnB Asset Management
Norway
$4.26M +$366K +5,458 +10%
NG
169
Northstar Group
New York
$4.25M -$63K -940 -2%
Comerica Bank
170
Comerica Bank
Texas
$4.24M -$219K -3,274 -5%
BCI
171
Brinker Capital Investments
Pennsylvania
$4.23M -$422K -6,303 -9%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$4.12M +$2.94M +43,907 +297%
HIC
173
Harvey Investment Company
Kentucky
$4.09M
PAM
174
Peninsula Asset Management
Florida
$4.06M -$119K -1,777 -3%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$4.04M +$42.9K +640 +1%

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.