Brady Corp
192 hedge funds and large institutions have $2.19B invested in Brady Corp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $2.05B → $2.19B (+$141M)
2% more funds holding
Funds holding: 188 → 192 (+4)
0.89% more ownership
Funds ownership: 83.22% → 84.1% (+0.89%)
20% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$26.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.8M |
| 3 |
BlackRock
New York
|
+$8.64M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.52M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.8M |
| 2 |
Renaissance Technologies
New York
|
-$9.35M |
| 3 |
Millennium Management
New York
|
-$7.16M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.74M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
201
Bruderman Asset Management
Locust Valley,
New York
| – | -$251K | -4,956 | Closed |
|
|
CANY
202
Caxton Associates (New York)
New York
| – | -$237K | -4,676 | Closed |
|
203
Jane Street
New York
| – | -$230K | -4,532 | Closed |
|
|
DA
204
Denali Advisors
San Diego,
California
| – | -$41K | -800 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$11K | -225 | Closed |
|
|
OSAM
206
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$11K | -215 | Closed |
|
207
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$262 | +5 | New |
|
|
SC
208
Schubert & Co
Mckinney,
Texas
| – | +$314 | +6 | New |
|
BRC Hedge Fund Activity: Q4 2021 in Review
192 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2021, worth a combined $2.19B — up 6.9% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BRC positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 79 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.8M.
- 192 institutional investors held Brady Corp (BRC) as of Q4 2021, up from 188 in Q3 2021.
- Funds reported $2.19B of Brady Corp stock for Q4 2021, up 6.9% quarter-over-quarter.
- 24 funds opened new Brady Corp positions in Q4 2021 and 18 closed out, a net change of +6 holders.
- The largest Brady Corp buyer in Q4 2021 was Aberdeen Group, an estimated $26.5M added.
- The largest Brady Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2021.