Brady Corp
203 hedge funds and large institutions have $1.81B invested in Brady Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 21 closing their positions.
252% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $429K
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $1.56B → $1.81B (+$249M)
2% more funds holding
Funds holding: 199 → 203 (+4)
1.41% more ownership
Funds ownership: 83.9% → 85.31% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$16.8M |
| 3 |
Renaissance Technologies
New York
|
+$10.9M |
| 4 |
BlackRock
New York
|
+$7.4M |
| 5 |
Morgan Stanley
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.52M |
| 2 |
Goldman Sachs
New York
|
-$6.18M |
| 3 |
Millennium Management
New York
|
-$5.96M |
| 4 |
JP Morgan Chase
New York
|
-$5.85M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$5.65M |
BRC Hedge Fund Activity: Q3 2018 in Review
203 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2018, worth a combined $1.81B — up 16% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BRC positions and 21 closed out — a net gain of 7 holders — while 68 added to existing stakes and 74 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $28.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.52M.
- 203 institutional investors held Brady Corp (BRC) as of Q3 2018, up from 199 in Q2 2018.
- Funds reported $1.81B of Brady Corp stock for Q3 2018, up 16% quarter-over-quarter.
- 28 funds opened new Brady Corp positions in Q3 2018 and 21 closed out, a net change of +7 holders.
- The largest Brady Corp buyer in Q3 2018 was Vaughan Nelson Investment Management, an estimated $28.1M added.
- The largest Brady Corp seller in Q3 2018 was Schroder Investment Management Group, an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2018.