Brady Corp
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.
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)
Top Buyers
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$23.4M |
| 2 |
Millennium Management
New York
|
+$5.89M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.73M |
| 4 |
Two Sigma Advisers
New York
|
+$4.59M |
| 5 |
SG Americas Securities
New York
|
+$3.78M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$20.3M |
| 2 |
Goldman Sachs
New York
|
-$14.2M |
| 3 |
BlackRock
New York
|
-$13.1M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.41M |
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.