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Brady Corp
BRC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
71
Reduced
69
Closed
24
Calls
$580K
Puts
$107K
Net Calls
+$473K
Net Calls Change
+$455K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15M
2
RA
Royce & Associates
New York
+$10.8M
3
Goldman Sachs
Goldman Sachs
New York
+$10.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.5M
5
HA
Heartland Advisors
Wisconsin
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$17.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.5M
3
Norges Bank
Norges Bank
Norway
-$11.3M
4
Charles Schwab
Charles Schwab
California
-$11.3M
5
BlackRock
BlackRock
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$1.1M -$82.4K -1,573 -7%
SAI
102
Systematic Alpha Investments
New Jersey
$1.09M +$1.06M +20,200 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.08M +$157K +3,006 +18%
Victory Capital Management
104
Victory Capital Management
Texas
$1.04M -$1.94M -37,071 -66%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.01M +$336K +6,426 +52%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1,000K -$25.5K -487 -3%
SO
107
STRS Ohio
Ohio
$994K +$445K +8,500 +85%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K +$3.98K +76 +0.4%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$924K -$2.73M -52,202 -75%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$904K +$6.7K +128 +0.8%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$844K – – –
DFCM
112
Dark Forest Capital Management
Puerto Rico
$804K +$697K +13,315 +810%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$800K -$28.5K -544 -4%
Jennison Associates
114
Jennison Associates
New York
$780K +$760K +14,519 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$768K – – –
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$763K +$60.2K +1,150 +9%
American Century Companies
117
American Century Companies
Missouri
$729K +$189K +3,609 +35%
ASRS
118
Arizona State Retirement System
Arizona
$719K +$11.1K +212 +2%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$709K +$252K +4,816 +57%
IRC
120
Investors Research Corp
Georgia
$674K -$15.7K -300 -2%
DTL
121
Dynamic Technology Lab
Singapore
$668K +$651K +12,440 New
EGM
122
Engineers Gate Manager
New York
$651K +$634K +12,108 New
TCA
123
Transcend Capital Advisors
New Jersey
$646K +$3.19K +61 +0.5%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$624K – – –
CC
125
Centiva Capital
New York
$581K +$566K +10,814 New
3 4
5
6 7

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.