Brady Corp
178 hedge funds and large institutions have $2.15B invested in Brady Corp in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 29 closing their positions.
33% more capital invested
Capital invested by funds: $1.62B → $2.15B (+$534M)
0.18% more ownership
Funds ownership: 83.88% → 84.06% (+0.18%)
2% less funds holding
Funds holding: 181 → 178 (-3)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
24% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$35.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.3M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$23.3M |
| 4 |
BlackRock
New York
|
+$13.4M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.8M |
| 2 |
Renaissance Technologies
New York
|
-$12.5M |
| 3 |
Goldman Sachs
New York
|
-$11.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.7M |
| 5 |
Morgan Stanley
New York
|
-$10.7M |
BRC Hedge Fund Activity: Q4 2020 in Review
178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2020, worth a combined $2.15B — up 33% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRC and 26 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 56 added.
The largest buyer was Janus Henderson Group, adding an estimated $35.3M. The largest seller was APG Asset Management, cutting an estimated $23.8M.
- 178 institutional investors held Brady Corp (BRC) as of Q4 2020, down from 181 in Q3 2020.
- Funds reported $2.15B of Brady Corp stock for Q4 2020, up 33% quarter-over-quarter.
- 26 funds opened new Brady Corp positions in Q4 2020 and 29 closed out, a net change of -3 holders.
- The largest Brady Corp buyer in Q4 2020 was Janus Henderson Group, an estimated $35.3M added.
- The largest Brady Corp seller in Q4 2020 was APG Asset Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2020.