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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
PAM
76
Panagora Asset Management
Massachusetts
$2.3M -$2.72M -52,752 -56%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$2.28M +$215K +4,174 +11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$515 +10 +0%
OCM
79
Olstein Capital Management
New York
$2.2M -$371K -7,200 -15%
Canada Life
80
Canada Life
Manitoba, Canada
$2.18M -$63.6K -1,235 -3%
TPSF
81
Texas Permanent School Fund
Texas
$2.14M -$83.2K -1,617 -4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$49.6K +964 +3%
EGM
83
Engineers Gate Manager
New York
$2.1M +$432K +8,393 +28%
Bank of America
84
Bank of America
North Carolina
$1.96M +$252K +4,898 +16%
TC
85
TwinBeech Capital
New York
$1.96M +$1.84M +35,730 New
AA
86
ALPS Advisors
Colorado
$1.95M +$1.83M +35,546 New
DCM
87
Dean Capital Management
Kansas
$1.95M +$277K +5,384 +18%
LCM
88
Legato Capital Management
California
$1.95M +$277K +5,384 +18%
ACM
89
Aquatic Capital Management
Illinois
$1.93M +$607K +11,800 +50%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$1.84M -$156K -3,023 -8%
American Century Companies
91
American Century Companies
Missouri
$1.83M +$718K +13,954 +72%
Wells Fargo
92
Wells Fargo
California
$1.75M -$309K -6,003 -16%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$1.1M -21,439 -41%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.61M -$77.2K -1,500 -5%
GAM
95
Gotham Asset Management
New York
$1.59M +$942K +18,292 +172%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.57M -$90.7K -1,761 -6%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$1.49M +$1.4M +27,155 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.44M -$7.52K -146 -0.6%
Jane Street
99
Jane Street
New York
$1.41M -$2.13M -41,379 -62%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.4M – – –
2 3
4
5 6

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.