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Brady Corp

181 hedge funds and large institutions have $2.15B invested in Brady Corp in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.03B → $2.15B (+$123M)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.33% less ownership

Funds ownership: 88.93%88.6% (-0.33%)

5% less funds holding

Funds holding: 191181 (-10)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
68
Reduced
64
Closed
26
Calls
$764K
Puts
Net Calls
+$764K
Net Calls Change
+$119K

BRC Hedge Fund Activity: Q2 2019 in Review

181 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2019, worth a combined $2.15B — up 6.1% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRC and 19 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Nuveen, opening a new position worth an estimated $13.6M. The largest seller was Goldman Sachs, cutting an estimated $16.5M.

  • 181 institutional investors held Brady Corp (BRC) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $2.15B of Brady Corp stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 19 funds opened new Brady Corp positions in Q2 2019 and 26 closed out, a net change of -7 holders.
  • The largest Brady Corp buyer in Q2 2019 was Nuveen, an estimated $13.6M added.
  • The largest Brady Corp seller in Q2 2019 was Goldman Sachs, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2019.