Brady Corp
190 hedge funds and large institutions have $2.47B invested in Brady Corp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.
7% more capital invested
Capital invested by funds: $2.3B → $2.47B (+$171M)
0.87% less ownership
Funds ownership: 87.75% → 86.88% (-0.87%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
4% less funds holding
Funds holding: 197 → 190 (-7)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $166K
Top Buyers
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$9.32M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.6M |
| 5 |
Morgan Stanley
New York
|
+$5.62M |
Top Sellers
BRC Hedge Fund Activity: Q4 2019 in Review
190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2019, worth a combined $2.47B — up 7.5% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BRC and 23 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 64 added.
The largest buyer was Redwood Investments, opening a new position worth an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $19.1M.
- 190 institutional investors held Brady Corp (BRC) as of Q4 2019, down from 197 in Q3 2019.
- Funds reported $2.47B of Brady Corp stock for Q4 2019, up 7.5% quarter-over-quarter.
- 23 funds opened new Brady Corp positions in Q4 2019 and 25 closed out, a net change of -2 holders.
- The largest Brady Corp buyer in Q4 2019 was Redwood Investments, an estimated $19.2M added.
- The largest Brady Corp seller in Q4 2019 was Goldman Sachs, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2019.