Brady Corp
BRC
171 hedge funds and large institutions have $1.89B invested in Brady Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 29 closing their positions.
2.69% less ownership
Funds ownership: 86.88% → 84.19% (-2.7%)
10% less funds holding
Funds holding: 190 → 171 (-19)
23% less capital invested
Capital invested by funds: $2.47B → $1.89B (-$578M)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
79% less call options, than puts
Call options by funds: $27K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$50.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.53M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.25M |
| 4 |
Goldman Sachs
New York
|
+$5.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$24.8M |
| 2 |
JP Morgan Chase
New York
|
-$19.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.1M |
| 5 |
BlackRock
New York
|
-$9.76M |
BRC Hedge Fund Activity: Q1 2020 in Review
171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2020, worth a combined $1.89B — down 23% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRC and 12 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 60 added.
The largest buyer was Janus Henderson Group, adding an estimated $50.9M. The largest seller was Man Group, exiting entirely with an estimated $24.8M sold.
- 171 institutional investors held Brady Corp (BRC) as of Q1 2020, down from 190 in Q4 2019.
- Funds reported $1.89B of Brady Corp stock for Q1 2020, down 23% quarter-over-quarter.
- 12 funds opened new Brady Corp positions in Q1 2020 and 29 closed out, a net change of -17 holders.
- The largest Brady Corp buyer in Q1 2020 was Janus Henderson Group, an estimated $50.9M added.
- The largest Brady Corp seller in Q1 2020 was Man Group, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2020.