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Brown-Forman Class B

663 hedge funds and large institutions have $10.1B invested in Brown-Forman Class B in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 244 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $2.52M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

15% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 212

0.79% more ownership

Funds ownership: 48.3%49.09% (+0.79%)

1% more funds holding

Funds holding: 659663 (+4)

4% less capital invested

Capital invested by funds: $10.5B → $10.1B (-$416M)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
663
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
244
Reduced
212
Closed
48
Calls
$8.59M
Puts
$2.52M
Net Calls
+$6.08M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$4.02M -$722K -9,929 -14%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$4M +$229K +3,149 +6%
NG
178
Northstar Group
New York
$3.96M -$84.9K -1,168 -2%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$3.93M -$145K -2,000 -3%
LCM
180
LRT Capital Management
Texas
$3.92M +$402K +5,523 +10%
HIC
181
Harvey Investment Company
Kentucky
$3.88M
PAM
182
Peninsula Asset Management
Florida
$3.88M +$25.7K +353 +0.6%
Swedbank
183
Swedbank
Sweden
$3.77M
Allianz Asset Management
184
Allianz Asset Management
Germany
$3.72M +$2.12M +29,200 +109%
TCM
185
Tran Capital Management
California
$3.71M
HC
186
Hendley & Co
Ohio
$3.7M -$1.82K -25 -0%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.66M +$14.5K +200 +0.4%
WJWM
188
Williams Jones Wealth Management
New York
$3.62M
SWP
189
Stratos Wealth Partners
Ohio
$3.61M +$146K +2,007 +4%
PHK
190
Point72 Hong Kong
Hong Kong
$3.61M +$3.94M +54,162 New
MIM
191
MetLife Investment Management
New Jersey
$3.53M -$47.3K -651 -1%
GAM
192
Garrison Asset Management
Arkansas
$3.48M -$23.1K -317 -0.6%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$3.44M -$3.49K -48 -0.1%
Truist Financial
194
Truist Financial
North Carolina
$3.41M -$261K -3,595 -7%
AIM
195
Aigen Investment Management
New York
$3.38M +$1.5M +20,666 +69%
NAM
196
Nissay Asset Management
Japan
$3.36M +$1.26M +17,363 +52%
AIG
197
American International Group
New York
$3.35M -$83.1K -1,143 -2%
Jane Street
198
Jane Street
New York
$3.35M +$1.92M +26,420 +110%
NIM
199
Northeast Investment Management
Massachusetts
$3.35M -$10.1K -139 -0.3%
II
200
IFM Investors
Australia
$3.34M

BF.B Hedge Fund Activity: Q3 2022 in Review

663 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q3 2022, worth a combined $10.1B — down 3.9% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BF.B positions and 48 closed out — a net gain of 11 holders — while 244 added to existing stakes and 212 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $78.3M.

  • 663 institutional investors held Brown-Forman Class B (BF.B) as of Q3 2022, up from 659 in Q2 2022.
  • Funds reported $10.1B of Brown-Forman Class B stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 59 funds opened new Brown-Forman Class B positions in Q3 2022 and 48 closed out, a net change of +11 holders.
  • The largest Brown-Forman Class B buyer in Q3 2022 was Los Angeles Capital Management, an estimated $140M added.
  • The largest Brown-Forman Class B seller in Q3 2022 was BlackRock, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2022.