Brady Corp
179 hedge funds and large institutions have $1.36B invested in Brady Corp in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 19 closing their positions.
32,600% more call options, than puts
Call options by funds: $654K | Put options by funds: $2K
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
4% more funds holding
Funds holding: 172 → 179 (+7)
0.46% more ownership
Funds ownership: 83.54% → 84% (+0.46%)
12% less capital invested
Capital invested by funds: $1.54B → $1.36B (-$178M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$13M |
| 2 |
JP Morgan Chase
New York
|
+$12.9M |
| 3 |
Millennium Management
New York
|
+$12M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.32M |
| 5 |
Renaissance Technologies
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$10.8M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.76M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.68M |
BRC Hedge Fund Activity: Q2 2017 in Review
179 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2017, worth a combined $1.36B — down 12% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BRC positions and 19 closed out — a net gain of 9 holders — while 67 added to existing stakes and 55 trimmed.
The largest buyer was Norges Bank, adding an estimated $13M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $17.6M sold.
- 179 institutional investors held Brady Corp (BRC) as of Q2 2017, up from 172 in Q1 2017.
- Funds reported $1.36B of Brady Corp stock for Q2 2017, down 12% quarter-over-quarter.
- 28 funds opened new Brady Corp positions in Q2 2017 and 19 closed out, a net change of +9 holders.
- The largest Brady Corp buyer in Q2 2017 was Norges Bank, an estimated $13M added.
- The largest Brady Corp seller in Q2 2017 was Frontier Capital Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2017.