Brown-Forman Class B
BF.B
679 hedge funds and large institutions have $9.9B invested in Brown-Forman Class B in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 247 increasing their positions, 224 reducing their positions, and 52 closing their positions.
126% more call options, than puts
Call options by funds: $9.32M | Put options by funds: $4.12M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 52
13% more capital inflows, than outflows
Capital inflows: $566M | Capital outflows: $502M
10% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 224
2% more funds holding
Funds holding: 665 → 679 (+14)
0.26% less ownership
Funds ownership: 49.06% → 48.8% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.9M |
| 2 |
Janus Henderson Group
London,
|
+$41M |
| 3 |
Candlestick Capital Management
Greenwich,
Connecticut
|
+$33.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.6M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.6M |
| 2 |
Millennium Management
New York
|
-$25.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$22M |
| 5 |
Renaissance Technologies
New York
|
-$21.7M |
BF.B Hedge Fund Activity: Q4 2022 in Review
679 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q4 2022, worth a combined $9.9B — down 1.9% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new BF.B positions and 52 closed out — a net gain of 29 holders — while 247 added to existing stakes and 224 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was BlackRock, cutting an estimated $57.6M.
- 679 institutional investors held Brown-Forman Class B (BF.B) as of Q4 2022, up from 665 in Q3 2022.
- Funds reported $9.9B of Brown-Forman Class B stock for Q4 2022, down 1.9% quarter-over-quarter.
- 81 funds opened new Brown-Forman Class B positions in Q4 2022 and 52 closed out, a net change of +29 holders.
- The largest Brown-Forman Class B buyer in Q4 2022 was Morgan Stanley, an estimated $49.9M added.
- The largest Brown-Forman Class B seller in Q4 2022 was BlackRock, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2022.