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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
MWM
51
Moran Wealth Management
Florida
$4.37M +$77.9K +1,513 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M -$688K -13,359 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.96M -$1.05M -20,389 -22%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.93M -$170K -3,296 -4%
Lazard Asset Management
55
Lazard Asset Management
New York
$3.82M +$3.4M +66,038 +1,862%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.62M +$2.71M +52,562 +394%
Norges Bank
57
Norges Bank
Norway
$3.6M -$1.85M -36,029 -35%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.19M -$25.9K -504 -0.9%
UBS AM
59
UBS AM
Illinois
$3.15M -$222K -4,313 -7%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$1.29M -25,120 -31%
MYAM
61
Meiji Yasuda Asset Management
Japan
$3.01M -$68K -1,320 -2%
GCM
62
Graham Capital Management
Connecticut
$2.99M +$2.46M +47,829 +722%
Prudential Financial
63
Prudential Financial
New Jersey
$2.79M -$161K -3,135 -6%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.7M +$2.21M +42,953 +695%
SSA
66
Schonfeld Strategic Advisors
New York
$2.69M +$1.16M +22,529 +85%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.59M -$7.86M -152,630 -76%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.58M +$1.24M +24,102 +105%
JF
69
Jump Financial
Illinois
$2.56M -$1.9M -36,947 -44%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M -$290K -5,640 -11%
RC
71
RBF Capital
California
$2.47M -$51.5K -1,000 -2%
ECM
72
ExodusPoint Capital Management
New York
$2.41M -$2.31M -44,776 -51%
CS
73
Credit Suisse
Switzerland
$2.37M -$158K -3,075 -7%
Holocene Advisors
74
Holocene Advisors
New York
$2.35M +$2.2M +42,824 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.31M -$109K -2,121 -5%
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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.