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Brady Corp
BRC

191 hedge funds and large institutions have $2.02B invested in Brady Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,743% more call options, than puts

Call options by funds: $682K | Put options by funds: $37K

11% more capital invested

Capital invested by funds: $1.82B → $2.02B (+$201M)

3.04% more ownership

Funds ownership: 85.8% → 88.84% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

5% less funds holding

Funds holding: 201 → 191 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
78
Reduced
72
Closed
25
Calls
$682K
Puts
$37K
Net Calls
+$645K
Net Calls Change
+$870K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$140M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$23.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$18.4M
4
APG Asset Management
APG Asset Management
Netherlands
+$15.1M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$31.2M
2
Millennium Management
Millennium Management
New York
-$19M
3
Wells Fargo
Wells Fargo
California
-$15.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
201
Dupont Capital Management
Delaware
– -$993K -22,859 Closed
WCM
202
Weld Capital Management
New York
– -$937K -21,570 Closed
SSA
203
Schonfeld Strategic Advisors
New York
– -$875K -20,138 Closed
CI
204
Cigna Investments
Connecticut
– -$723K -16,623 Closed
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
– -$305K -7,027 Closed
RQS
206
Ramsey Quantitative Systems
Kentucky
– -$289K -6,648 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$270K -6,222 Closed
FCBT
208
First Citizens Bank & Trust
North Carolina
– -$235K -5,399 Closed
QCM
209
Quantinno Capital Management
New York
– -$229K -5,268 Closed
PCM
210
Prelude Capital Management
New York
– -$131K -3,014 Closed
PI
211
PEAK6 Investments
Illinois
– -$87K -2,007 Closed
IA
212
IFP Advisors
Florida
– -$3K -80 Closed
Simplex Trading
213
Simplex Trading
Illinois
– -$3.45K -75 Closed
QI
214
QS Investors
New York
– -$1K -11 Closed
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
– +$46 +1 New
5 6 7 8
9

BRC Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2019, worth a combined $2.02B — up 11% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BRC and 15 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 78 added.

The largest buyer was State Street, adding an estimated $140M. The largest seller was JP Morgan Chase, cutting an estimated $31.2M.

  • 191 institutional investors held Brady Corp (BRC) as of Q1 2019, down from 201 in Q4 2018.
  • Funds reported $2.02B of Brady Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q1 2019 and 25 closed out, a net change of -10 holders.
  • The largest Brady Corp buyer in Q1 2019 was State Street, an estimated $140M added.
  • The largest Brady Corp seller in Q1 2019 was JP Morgan Chase, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2019.