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Brady Corp

188 hedge funds and large institutions have $2.05B invested in Brady Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $363K | Put options by funds: $11K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0.72% less ownership

Funds ownership: 83.94%83.22% (-0.72%)

10% less capital invested

Capital invested by funds: $2.28B → $2.05B (-$233M)

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
68
Reduced
67
Closed
15
Calls
$363K
Puts
$11K
Net Calls
+$352K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$1.47M +$296K +5,612 +24%
UBS Group
77
UBS Group
Switzerland
$1.45M +$133K +2,521 +10%
Holocene Advisors
78
Holocene Advisors
New York
$1.38M -$20.9K -397 -1%
AIP
79
Ameritas Investment Partners
Nebraska
$1.32M +$53 +1 +0%
CAM
80
ClariVest Asset Management
California
$1.31M +$1.35M +25,714 +98,900%
EGM
81
Engineers Gate Manager
New York
$1.25M +$1.3M +24,703 New
SO
82
STRS Ohio
Ohio
$1.24M +$63.2K +1,200 +5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M -$131K -2,481 -9%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.19M +$79K +1,500 +7%
Citadel Advisors
85
Citadel Advisors
Florida
$1.18M -$3.96M -75,086 -76%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.18M -$348K -6,606 -22%
AB
87
Amalgamated Bank
New York
$1.17M -$24.1K -457 -2%
CIC
88
Cornercap Investment Counsel
Georgia
$1.12M +$519K +9,859 +81%
OQS
89
Occudo Quantitative Strategies
Florida
$1.11M +$204K +3,866 +21%
AC
90
Allstate Corporation
Illinois
$1.11M
OSIA
91
O'Shares Investment Advisers
Massachusetts
$1.1M +$108K +2,058 +10%
APG Asset Management
92
APG Asset Management
Netherlands
$1.07M +$116K +2,200 +10%
ECM
93
Everence Capital Management
Indiana
$1.05M +$124K +2,350 +13%
GCP
94
GSA Capital Partners
United Kingdom
$1.05M +$513K +9,742 +89%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$5.27K -100 -0.5%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$990K +$1.01M +19,093 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$978K
DCM
98
Dupont Capital Management
Delaware
$933K -$442K -8,399 -31%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$933K +$63.4K +1,203 +7%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$913K +$948K +18,000 New

BRC Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2021, worth a combined $2.05B — down 10% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRC positions and 15 closed out — a net gain of 7 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $23.4M. The largest seller was State Street, cutting an estimated $20.3M.

  • 188 institutional investors held Brady Corp (BRC) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $2.05B of Brady Corp stock for Q3 2021, down 10% quarter-over-quarter.
  • 22 funds opened new Brady Corp positions in Q3 2021 and 15 closed out, a net change of +7 holders.
  • The largest Brady Corp buyer in Q3 2021 was Van Berkom & Associates, an estimated $23.4M added.
  • The largest Brady Corp seller in Q3 2021 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2021.