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Brady Corp
BRC

228 hedge funds and large institutions have $1.97B invested in Brady Corp in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $719K | Put options by funds: $164K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $1.78B → $1.97B (+$187M)

3% more funds holding

Funds holding: 221 → 228 (+7)

2.03% less ownership

Funds ownership: 81.57% → 79.54% (-2%)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
95
Closed
26
Calls
$719K
Puts
$164K
Net Calls
+$555K
Net Calls Change
-$148K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$61.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.4M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
5
Millennium Management
Millennium Management
New York
+$8.63M

Top Sellers

1
State Street
State Street
Massachusetts
-$109M
2
JP Morgan Chase
JP Morgan Chase
New York
-$53M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$10.8M
5
BlackRock
BlackRock
New York
-$9.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$12.8M -$1.78M -34,495 -13%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$12.8M +$1.63M +31,576 +16%
Citadel Advisors
28
Citadel Advisors
Florida
$11.7M -$2.25M -43,694 -17%
CSS
29
Cubist Systematic Strategies
Connecticut
$11.6M -$5.94M -115,405 -35%
Two Sigma Investments
30
Two Sigma Investments
New York
$11.3M +$2.06M +40,000 +24%
Man Group
31
Man Group
United Kingdom
$11.3M -$5.25M -101,909 Closed
CS
32
Central Securities
New York
$11M – – –
Invesco
33
Invesco
Georgia
$10.1M +$229K +4,458 +2%
Northern Trust
34
Northern Trust
Illinois
$10M -$86.8K -1,687 -0.9%
AG
35
Algert Global
California
$10M +$3.57M +69,356 +62%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$9.57M +$4.59M +89,073 +105%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$9.46M +$4.26M +82,700 +92%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$8.55M +$8.02M +155,720 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.21M -$2.42M -46,914 -24%
UBS Group
40
UBS Group
Switzerland
$8.14M -$1.41M -27,330 -16%
Goldman Sachs
41
Goldman Sachs
New York
$7.47M -$549K -10,663 -7%
KAM
42
Knightsbridge Asset Management
California
$6.81M +$6.38M +124,014 New
Legal & General Group
43
Legal & General Group
United Kingdom
$6.8M +$100K +1,945 +2%
TI
44
Trexquant Investment
Connecticut
$6.72M +$1.84M +35,724 +41%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.54M +$25.7K +500 +0.5%
P
46
Paradiem
Louisiana
$5.49M +$1.48M +28,731 +40%
WSFS
47
Wilmington Savings Fund Society
Delaware
$5.26M +$20.2K +393 +0.4%
HF
48
HRT Financial
New York
$5.05M +$619K +12,024 +15%
DIA
49
Dean Investment Associates
Ohio
$4.86M +$669K +12,989 +17%
Allianz Asset Management
50
Allianz Asset Management
Germany
$4.47M +$2.44M +47,390 +139%
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BRC Hedge Fund Activity: Q3 2023 in Review

228 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2023, worth a combined $1.97B — up 11% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRC positions and 26 closed out — a net gain of 8 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $61.9M. The largest seller was State Street, cutting an estimated $109M.

  • 228 institutional investors held Brady Corp (BRC) as of Q3 2023, up from 221 in Q2 2023.
  • Funds reported $1.97B of Brady Corp stock for Q3 2023, up 11% quarter-over-quarter.
  • 34 funds opened new Brady Corp positions in Q3 2023 and 26 closed out, a net change of +8 holders.
  • The largest Brady Corp buyer in Q3 2023 was First Trust Advisors, an estimated $61.9M added.
  • The largest Brady Corp seller in Q3 2023 was State Street, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.