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Brady Corp
BRC

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: 182 → 188 (+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

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$23.4M
2
Millennium Management
Millennium Management
New York
+$5.89M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.73M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.59M
5
SG Americas Securities
SG Americas Securities
New York
+$3.78M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$14.2M
3
BlackRock
BlackRock
New York
-$13.1M
4
CCM
Copeland Capital Management
Pennsylvania
-$10.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
126
North Star Asset Management
Wisconsin
$365K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$364K +$88.7K +1,684 +31%
AG
129
Algert Global
California
$351K +$365K +6,927 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$347K – – –
MC
131
Maverick Capital
Texas
$344K +$357K +6,785 New
MOACM
132
Mutual of America Capital Management
New York
$328K -$22.5K -428 -6%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$328K +$1K +19 +0.3%
BJL
134
Brighton Jones LLC
Washington
$304K +$1.26K +24 +0.4%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$265K +$13.7K +260 +5%
PA
136
Profund Advisors
Maryland
$252K -$57.6K -1,093 -18%
BAM
137
Bruderman Asset Management
New York
$251K +$30.8K +584 +13%
CANY
138
Caxton Associates (New York)
New York
$237K +$246K +4,676 New
Lido Advisors
139
Lido Advisors
California
$235K +$244K +4,639 New
II
140
Inspire Investing
Idaho
$234K -$184K -3,498 -43%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$231K +$20.3K +386 +9%
Jane Street
142
Jane Street
New York
$230K +$239K +4,532 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$228K – – –
American Century Companies
144
American Century Companies
Missouri
$227K +$20K +380 +9%
CGH
145
Crossmark Global Holdings
Texas
$221K -$4.74K -90 -2%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$216K +$6.53K +124 +3%
IFS
147
Ifrah Financial Services
Arkansas
$214K +$6.64K +126 +3%
SEI Investments
148
SEI Investments
Pennsylvania
$208K -$120K -2,279 -36%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$139K -$1.05K -20 -0.7%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K +$13.8K +261 +11%
4 5
6
7 8

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.