Brady Corp
180 hedge funds and large institutions have $1.48B invested in Brady Corp in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 27 closing their positions.
11% more capital invested
Capital invested by funds: $1.33B → $1.48B (+$143M)
0.41% more ownership
Funds ownership: 82.62% → 83.03% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
2% less funds holding
Funds holding: 183 → 180 (-3)
67% less call options, than puts
Call options by funds: $128K | Put options by funds: $383K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.3M |
| 4 |
Renaissance Technologies
New York
|
+$8.25M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$32.5M |
| 2 |
Millennium Management
New York
|
-$8.29M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.34M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.97M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$247K | -7,150 | Closed |
|
202
Verition Fund Management
Greenwich,
Connecticut
| – | -$226K | -6,543 | Closed |
|
203
Citadel Advisors
Miami,
Florida
| – | -$222K | -6,428 | Closed |
|
|
BJL
204
Brighton Jones LLC
Seattle,
Washington
| – | -$207K | -5,984 | Closed |
|
|
GWM
205
Geneos Wealth Management
Englewood,
Colorado
| – | -$15K | -440 | Closed |
|
206
Creative Planning
Overland Park,
Kansas
| – | +$216 | +6 | New |
|
BRC Hedge Fund Activity: Q4 2016 in Review
180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2016, worth a combined $1.48B — up 11% from $1.33B a quarter earlier.
Fund positioning in BRC was balanced in Q4 2016: 27 funds opened new positions, 27 closed out, 64 added to existing stakes and 64 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $21.8M. The largest seller was Ariel Investments, cutting an estimated $32.5M.
- 180 institutional investors held Brady Corp (BRC) as of Q4 2016, down from 183 in Q3 2016.
- Funds reported $1.48B of Brady Corp stock for Q4 2016, up 11% quarter-over-quarter.
- 27 funds opened new Brady Corp positions in Q4 2016 and 27 closed out, a net change of 0 holders.
- The largest Brady Corp buyer in Q4 2016 was JP Morgan Chase, an estimated $21.8M added.
- The largest Brady Corp seller in Q4 2016 was Ariel Investments, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2016.