Brady Corp
170 hedge funds and large institutions have $1.07B invested in Brady Corp in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
16% more funds holding
Funds holding: 146 → 170 (+24)
16% more capital invested
Capital invested by funds: $922M → $1.07B (+$146M)
0.5% more ownership
Funds ownership: 85.34% → 85.84% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$10.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$8.23M |
| 3 |
Goldman Sachs
New York
|
+$8.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.45M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.67M |
Top Sellers
| 1 |
Pzena Investment Management
New York
|
-$24.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.7M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.84M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.1M |
BRC Hedge Fund Activity: Q1 2016 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2016, worth a combined $1.07B — up 16% from $922M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BRC positions and 12 closed out — a net gain of 24 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $24.4M sold.
- 170 institutional investors held Brady Corp (BRC) as of Q1 2016, up from 146 in Q4 2015.
- Funds reported $1.07B of Brady Corp stock for Q1 2016, up 16% quarter-over-quarter.
- 36 funds opened new Brady Corp positions in Q1 2016 and 12 closed out, a net change of +24 holders.
- The largest Brady Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $10.6M added.
- The largest Brady Corp seller in Q1 2016 was Pzena Investment Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2016.