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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$3.99M -$486K -7,256 -11%
Swedbank
177
Swedbank
Sweden
$3.97M
TCM
178
Tran Capital Management
California
$3.91M
HC
179
Hendley & Co
Ohio
$3.9M -$14.6K -218 -0.4%
Truist Financial
180
Truist Financial
North Carolina
$3.85M -$246K -3,676 -6%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.85M +$46.9K +700 +1%
WJWM
182
Williams Jones Wealth Management
New York
$3.81M +$2.22M +33,126 +156%
MIM
183
MetLife Investment Management
New Jersey
$3.77M -$9.05K -135 -0.3%
LCM
184
LRT Capital Management
Texas
$3.75M +$1.83M +27,330 +105%
IIM
185
INTECH Investment Management
Florida
$3.7M +$3.53M +52,723 New
GAM
186
Garrison Asset Management
Arkansas
$3.69M -$18.8K -280 -0.5%
SWP
187
Stratos Wealth Partners
Ohio
$3.67M +$86.5K +1,291 +3%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$3.63M -$15.1K -225 -0.4%
AIG
189
American International Group
New York
$3.61M -$111K -1,657 -3%
SC
190
Schulhoff & Co
Ohio
$3.56M -$36.7K -548 -1%
Osaic Holdings
191
Osaic Holdings
Arizona
$3.54M +$159K +2,376 +5%
NIM
192
Northeast Investment Management
Massachusetts
$3.54M +$1.27K +19 +0%
II
193
IFM Investors
Australia
$3.52M +$309K +4,604 +10%
AAF
194
Andra AP-fonden
Sweden
$3.4M +$3.24M +48,400 New
FIM
195
Fruth Investment Management
Texas
$3.34M -$40K -597 -1%
AB
196
Amalgamated Bank
New York
$3.31M -$182K -2,713 -5%
DLCIG
197
D.L. Carlson Investment Group
New Hampshire
$3.13M +$2.99M +44,665 New
HIMC
198
Heritage Investors Management Corp
Maryland
$3.09M -$228K -3,405 -7%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$3.08M +$205K +3,062 +7%
AAM
200
Aureus Asset Management
Massachusetts
$3.08M -$368K -5,490 -11%

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.