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Brady Corp
BRC

191 hedge funds and large institutions have $2.02B invested in Brady Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,743% more call options, than puts

Call options by funds: $682K | Put options by funds: $37K

11% more capital invested

Capital invested by funds: $1.82B → $2.02B (+$201M)

3.04% more ownership

Funds ownership: 85.8% → 88.84% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

5% less funds holding

Funds holding: 201 → 191 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
78
Reduced
72
Closed
25
Calls
$682K
Puts
$37K
Net Calls
+$645K
Net Calls Change
+$870K

Top Buyers

1
State Street
State Street
Massachusetts
+$140M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$23.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$18.4M
4
APG Asset Management
APG Asset Management
Netherlands
+$15.1M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$31.2M
2
Millennium Management
Millennium Management
New York
-$19M
3
Wells Fargo
Wells Fargo
California
-$15.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Central Securities
New York
$13.2M -$1.61M -35,000 -11%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$13M +$4.21M +91,530 +48%
Ameriprise
28
Ameriprise
Minnesota
$12.7M -$2.81M -61,183 -18%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M +$2.48M +53,900 +33%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$9.7M +$8.87M +193,000 +1,214%
ProShare Advisors
31
ProShare Advisors
Maryland
$9.65M +$555K +12,082 +6%
TCIM
32
TIAA CREF Investment Management
New York
$8.82M -$3.76M -81,817 -30%
BC
33
Burney Company
Virginia
$7.58M +$768K +16,718 +11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$7.24M -$2.68M -58,265 -27%
TA
35
Teachers Advisors
New York
$7.12M +$124K +2,703 +2%
Morgan Stanley
36
Morgan Stanley
New York
$6.93M -$11.1M -240,596 -62%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.91M +$154K +3,352 +2%
PPA
38
Parametric Portfolio Associates
Washington
$6.57M +$907K +19,731 +16%
WSFS
39
Wilmington Savings Fund Society
Delaware
$6.38M -$36.2K -787 -0.6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M +$4.6K +100 +0.1%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.98M +$581K +12,645 +11%
Deutsche Bank
42
Deutsche Bank
Germany
$5.92M -$2.95M -64,273 -34%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.46M -$1.1M -23,866 -17%
UBS Group
44
UBS Group
Switzerland
$5.37M -$757K -16,460 -12%
CVA
45
Ceredex Value Advisors
Florida
$5M -$65.2K -1,419 -1%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.82M +$484K +10,521 +11%
CS
47
Credit Suisse
Switzerland
$4.76M +$2.81M +61,112 +148%
Bank of America
48
Bank of America
North Carolina
$4.53M +$616K +13,399 +16%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.35M +$186K +4,050 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.27M – – –
1
2
3 4 5

BRC Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2019, worth a combined $2.02B — up 11% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BRC and 15 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 78 added.

The largest buyer was State Street, adding an estimated $140M. The largest seller was JP Morgan Chase, cutting an estimated $31.2M.

  • 191 institutional investors held Brady Corp (BRC) as of Q1 2019, down from 201 in Q4 2018.
  • Funds reported $2.02B of Brady Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q1 2019 and 25 closed out, a net change of -10 holders.
  • The largest Brady Corp buyer in Q1 2019 was State Street, an estimated $140M added.
  • The largest Brady Corp seller in Q1 2019 was JP Morgan Chase, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2019.