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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
JFL
201
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.02M -$73.7K -1,100 -2%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.96M -$343K -5,120 -11%
WG
203
Winton Group
United Kingdom
$2.87M -$234K -3,496 -8%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.85M -$154K -2,300 -5%
AI
205
Atria Investments
North Carolina
$2.81M -$351K -5,240 -12%
SEI Investments
206
SEI Investments
Pennsylvania
$2.79M +$1.42M +21,213 +113%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$2.65M +$1.47M +21,916 +139%
CCM
208
Chickasaw Capital Management
Tennessee
$2.63M -$9.79K -146 -0.4%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$2.62M -$974K -14,534 -28%
AB
210
Atlas Brown
Kentucky
$2.62M +$3.02K +45 +0.1%
WAC
211
William Allan Corp
Colorado
$2.58M -$5.83K -87 -0.2%
NA
212
NewEdge Advisors
Louisiana
$2.57M -$411K -6,131 -14%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$2.51M -$804K -12,002 -25%
AF
214
Ally Financial
Michigan
$2.46M
VI
215
Versor Investments
New York
$2.42M +$1.85M +27,548 +394%
IG
216
ING Group
Netherlands
$2.41M +$362K +5,401 +19%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$2.39M +$257K +3,830 +13%
MP
218
McDonald Partners
Ohio
$2.38M +$67 +1 +0%
PAG
219
Private Advisor Group
New Jersey
$2.37M -$78.7K -1,174 -3%
PFO
220
Pathstone Family Office
New Jersey
$2.37M +$13.7K +205 +0.6%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$2.35M
WBC
222
Westpac Banking Corp
Australia
$2.35M +$413K +6,161 +22%
GLA
223
Great Lakes Advisors
Illinois
$2.35M +$77.9K +1,162 +4%
NAM
224
Nissay Asset Management
Japan
$2.33M -$6.5K -97 -0.3%
URS
225
Utah Retirement Systems
Utah
$2.29M

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.