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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$19.4M +289,114 +1%
BlackRock
2
BlackRock
New York
$1.3B +$33.2M +495,095 +3%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$857M +$28.8M +429,127 +4%
State Street
4
State Street
Massachusetts
$737M -$6.21M -92,718 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$279M +$6.73M +100,475 +3%
FIS
6
Fundsmith Investment Services
Mauritius
$277M +$7.19M +107,262 +3%
Brown Advisory
7
Brown Advisory
Maryland
$261M -$19.6M -292,043 -7%
Invesco
8
Invesco
Georgia
$208M -$4.89M -72,982 -2%
ProShare Advisors
9
ProShare Advisors
Maryland
$176M +$8.51M +127,029 +5%
Legal & General Group
10
Legal & General Group
United Kingdom
$160M +$7M +104,498 +5%
Wells Fargo
11
Wells Fargo
California
$158M -$2.91M -43,389 -2%
Northern Trust
12
Northern Trust
Illinois
$156M +$936K +13,964 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$151M +$77.7M +1,159,015 +116%
Norges Bank
14
Norges Bank
Norway
$119M -$11.8M -175,570 -9%
Franklin Resources
15
Franklin Resources
California
$116M -$1.1M -16,451 -1%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$110M +$29.5M +440,709 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106M +$9.4M +140,301 +10%
LCOV
18
London Company of Virginia
Virginia
$105M -$1.31M -19,476 -1%
Macquarie Group
19
Macquarie Group
Australia
$96.7M +$54.4M +812,428 +143%
Swiss National Bank
20
Swiss National Bank
Switzerland
$94.1M
Goldman Sachs
21
Goldman Sachs
New York
$91.2M -$2.62M -39,154 -3%
UBS AM
22
UBS AM
Illinois
$85M +$2.43M +36,297 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$83.4M -$10.1M -151,375 -11%
Charles Schwab
24
Charles Schwab
California
$76.3M +$3.15M +47,029 +5%
Millennium Management
25
Millennium Management
New York
$74.7M +$58.4M +871,130 +451%

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.