Brady Corp
199 hedge funds and large institutions have $2.05B invested in Brady Corp in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 24 closing their positions.
442% more call options, than puts
Call options by funds: $580K | Put options by funds: $107K
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
18% more capital invested
Capital invested by funds: $1.74B → $2.05B (+$311M)
5% more funds holding
Funds holding: 190 → 199 (+9)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 83.23% → 82.77% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15M |
| 2 |
RA
Royce & Associates
New York
|
+$10.8M |
| 3 |
Goldman Sachs
New York
|
+$10.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.5M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$13.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$11.3M |
| 5 |
BlackRock
New York
|
-$10.1M |
BRC Hedge Fund Activity: Q1 2023 in Review
199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2023, worth a combined $2.05B — up 18% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BRC positions and 24 closed out — a net gain of 10 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $15M. The largest seller was State Street, cutting an estimated $17.8M.
- 199 institutional investors held Brady Corp (BRC) as of Q1 2023, up from 190 in Q4 2022.
- Funds reported $2.05B of Brady Corp stock for Q1 2023, up 18% quarter-over-quarter.
- 34 funds opened new Brady Corp positions in Q1 2023 and 24 closed out, a net change of +10 holders.
- The largest Brady Corp buyer in Q1 2023 was Lord, Abbett & Co, an estimated $15M added.
- The largest Brady Corp seller in Q1 2023 was State Street, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2023.