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Brady Corp
BRC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
64
Reduced
79
Closed
25
Calls
–
Puts
$166K
Net Calls
-$166K
Net Calls Change
-$1.38M

Top Buyers

1
RI
Redwood Investments
Massachusetts
+$19.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M
3
BlackRock
BlackRock
New York
+$9.32M
4
WG
Winton Group
United Kingdom
+$6.6M
5
Morgan Stanley
Morgan Stanley
New York
+$5.62M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$19.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.52M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.13M
5
AI
Ariel Investments
Illinois
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
201
Marshall Wace North America
New York
– -$445K -8,377 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$304K -5,722 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$252K -4,758 Closed
QT
204
Quantbot Technologies
New York
– -$239K -4,516 Closed
Jane Street
205
Jane Street
New York
– -$233K -4,400 Closed
PAM
206
Panagora Asset Management
Massachusetts
– -$227K -4,277 Closed
SM
207
Sciencast Management
New Jersey
– -$222K -4,100 Closed
EMG
208
Ellington Management Group
Connecticut
– -$212K -4,000 Closed
PI
209
PEAK6 Investments
Illinois
– -$209K -3,948 Closed
VF
210
Virtu Financial
New York
– -$205K -3,870 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$101K -1,900 Closed
Federated Hermes
212
Federated Hermes
Pennsylvania
– -$66K -1,245 Closed
MAM
213
Meeder Asset Management
Ohio
– -$13K -240 Closed
TRCT
214
Tower Research Capital (TRC)
New York
– -$8K -151 Closed
PRC
215
Pearl River Capital
Michigan
– -$1K -24 Closed
5 6 7 8
9

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.