Brady Corp
BRC
181 hedge funds and large institutions have $1.62B invested in Brady Corp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 23 closing their positions.
1.01% less ownership
Funds ownership: 84.89% → 83.88% (-1%)
3% less funds holding
Funds holding: 186 → 181 (-5)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
16% less capital invested
Capital invested by funds: $1.92B → $1.62B (-$306M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
37% less call options, than puts
Call options by funds: $92K | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.02M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.01M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$6.44M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$5.24M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.3M |
| 3 |
BlackRock
New York
|
-$10.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$9.86M |
| 5 |
BC
Burney Company
Reston,
Virginia
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$2K | -56 | Closed |
|
|
S
202
SignatureFD
Atlanta,
Georgia
| – | -$1K | -24 | Closed |
|
|
OPS
203
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -13 | Closed |
|
|
PFO
204
Pathstone Family Office
Englewood,
New Jersey
| – | -$321 | -7 | -50% |
|
BRC Hedge Fund Activity: Q3 2020 in Review
181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2020, worth a combined $1.62B — down 16% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BRC and 18 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 64 added.
The largest buyer was Morgan Stanley, adding an estimated $9.02M. The largest seller was Vanguard Group, cutting an estimated $18.7M.
- 181 institutional investors held Brady Corp (BRC) as of Q3 2020, down from 186 in Q2 2020.
- Funds reported $1.62B of Brady Corp stock for Q3 2020, down 16% quarter-over-quarter.
- 18 funds opened new Brady Corp positions in Q3 2020 and 23 closed out, a net change of -5 holders.
- The largest Brady Corp buyer in Q3 2020 was Morgan Stanley, an estimated $9.02M added.
- The largest Brady Corp seller in Q3 2020 was Vanguard Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2020.