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Brady Corp

192 hedge funds and large institutions have $2.19B invested in Brady Corp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.05B → $2.19B (+$141M)

2% more funds holding

Funds holding: 188192 (+4)

0.89% more ownership

Funds ownership: 83.22%84.1% (+0.89%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
79
Closed
18
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$3.39M -$460K -8,787 -12%
Barclays
52
Barclays
United Kingdom
$3.33M +$583K +11,127 +22%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$245K +4,686 +9%
Prudential Financial
54
Prudential Financial
New Jersey
$2.78M -$50K -954 -2%
Man Group
55
Man Group
United Kingdom
$2.77M +$280K +5,352 +12%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.62M +$175K +3,334 +7%
Aviva
57
Aviva
United Kingdom
$2.62M +$811K +15,486 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.58M -$6.74M -128,640 -73%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.53M -$3.11M -59,400 -56%
OCM
60
Olstein Capital Management
New York
$2.42M +$676K +12,900 +40%
YCM
61
Yousif Capital Management
Michigan
$2.39M +$2.33M +44,423 New
CS
62
Credit Suisse
Switzerland
$2.3M +$122K +2,329 +6%
Canada Life
63
Canada Life
Manitoba, Canada
$2.29M +$13.9K +266 +0.6%
Citigroup
64
Citigroup
New York
$2.28M +$617K +11,769 +38%
Comerica Bank
65
Comerica Bank
Texas
$2.19M -$116K -2,212 -5%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.13M +$14.2K +271 +0.7%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.06M -$2.64M -50,340 -57%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$249K +4,755 +15%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$5.97K -114 -0.3%
TPSF
70
Texas Permanent School Fund
Texas
$1.89M -$39.5K -755 -2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.85M -$53.2K -1,015 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.83M +$5.03K +96 +0.3%
Axa
73
Axa
France
$1.71M +$1.66M +31,700 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1.69M +$1.65M +31,406 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.69M +$69.8K +1,332 +4%

BRC Hedge Fund Activity: Q4 2021 in Review

192 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2021, worth a combined $2.19B — up 6.9% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRC positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.8M.

  • 192 institutional investors held Brady Corp (BRC) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $2.19B of Brady Corp stock for Q4 2021, up 6.9% quarter-over-quarter.
  • 24 funds opened new Brady Corp positions in Q4 2021 and 18 closed out, a net change of +6 holders.
  • The largest Brady Corp buyer in Q4 2021 was Aberdeen Group, an estimated $26.5M added.
  • The largest Brady Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.