Brady Corp
201 hedge funds and large institutions have $1.82B invested in Brady Corp in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
1% more capital invested
Capital invested by funds: $1.81B → $1.82B (+$17.1M)
0.5% more ownership
Funds ownership: 85.31% → 85.8% (+0.5%)
1% less funds holding
Funds holding: 203 → 201 (-2)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$27.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.4M |
| 3 |
Goldman Sachs
New York
|
+$14.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.01M |
| 5 |
BlackRock
New York
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$15.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$13M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.95M |
BRC Hedge Fund Activity: Q4 2018 in Review
201 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2018, worth a combined $1.82B — up 0.95% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BRC and 30 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $27.8M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.
- 201 institutional investors held Brady Corp (BRC) as of Q4 2018, down from 203 in Q3 2018.
- Funds reported $1.82B of Brady Corp stock for Q4 2018, up 0.95% quarter-over-quarter.
- 30 funds opened new Brady Corp positions in Q4 2018 and 31 closed out, a net change of -1 holder.
- The largest Brady Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $27.8M added.
- The largest Brady Corp seller in Q4 2018 was Morgan Stanley, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2018.