Brown-Forman Class B
BF.B
660 hedge funds and large institutions have $10.5B invested in Brown-Forman Class B in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 238 increasing their positions, 223 reducing their positions, and 44 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
244% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.96M
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
7% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 223
4% more capital invested
Capital invested by funds: $10.1B → $10.5B (+$432M)
0% more funds holding
Funds holding: 657 → 660 (+3)
0.4% less ownership
Funds ownership: 48.7% → 48.3% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.7M |
| 2 |
Millennium Management
New York
|
+$58.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.4M |
| 4 |
BlackRock
New York
|
+$33.2M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$170M |
| 2 |
Barclays
London,
United Kingdom
|
-$58.2M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$32.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$32.1M |
BF.B Hedge Fund Activity: Q2 2022 in Review
660 of the 5,960 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 4.3% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BF.B positions and 44 closed out — a net gain of 12 holders — while 238 added to existing stakes and 223 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $77.7M. The largest seller was First Trust Advisors, cutting an estimated $170M.
- 660 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 4.3% quarter-over-quarter.
- 56 funds opened new Brown-Forman Class B positions in Q2 2022 and 44 closed out, a net change of +12 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.