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Brady Corp

171 hedge funds and large institutions have $1.89B invested in Brady Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% less ownership

Funds ownership: 86.88%84.19% (-2.7%)

10% less funds holding

Funds holding: 190171 (-19)

23% less capital invested

Capital invested by funds: $2.47B → $1.89B (-$578M)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

79% less call options, than puts

Call options by funds: $27K | Put options by funds: $130K

Holders
171
Holders Change
-19
Holders Change %
-10%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
60
Reduced
79
Closed
29
Calls
$27K
Puts
$130K
Net Calls
-$103K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$9.76M -191,721 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$8.53M +167,460 +3%
State Street
3
State Street
Massachusetts
$167M -$7.91M -155,402 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$111M -$19.5M -383,780 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$107M -$1.04M -20,515 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$86.7M +$50.9M +999,376 +109%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.7M -$3.2M -62,847 -4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$47.3M -$13.8M -271,685 -21%
Norges Bank
9
Norges Bank
Norway
$44.3M -$1.4M -27,416 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.5M -$7.25M -142,440 -14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$39.2M -$675K -13,251 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34M +$177K +3,483 +0.5%
APG Asset Management
13
APG Asset Management
Netherlands
$30.5M -$13.1M -257,900 -28%
Northern Trust
14
Northern Trust
Illinois
$29.7M +$599K +11,762 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.5M -$1.1M -21,575 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M +$327K +6,422 +1%
Invesco
17
Invesco
Georgia
$22.9M +$488K +9,583 +2%
Goldman Sachs
18
Goldman Sachs
New York
$21.5M +$5.1M +100,255 +27%
AI
19
Ariel Investments
Illinois
$20.2M -$2.58M -50,734 -10%
Charles Schwab
20
Charles Schwab
California
$19.5M +$1.11M +21,742 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.6M -$789K -15,493 -4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$18.4M -$686K -13,466 -3%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$17.4M +$382K +7,500 +2%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$17M -$1.77M -34,799 -8%
RI
25
Redwood Investments
Massachusetts
$13.1M -$2.61M -51,343 -15%

BRC Hedge Fund Activity: Q1 2020 in Review

171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2020, worth a combined $1.89B — down 23% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRC and 12 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Janus Henderson Group, adding an estimated $50.9M. The largest seller was Man Group, exiting entirely with an estimated $24.8M sold.

  • 171 institutional investors held Brady Corp (BRC) as of Q1 2020, down from 190 in Q4 2019.
  • Funds reported $1.89B of Brady Corp stock for Q1 2020, down 23% quarter-over-quarter.
  • 12 funds opened new Brady Corp positions in Q1 2020 and 29 closed out, a net change of -17 holders.
  • The largest Brady Corp buyer in Q1 2020 was Janus Henderson Group, an estimated $50.9M added.
  • The largest Brady Corp seller in Q1 2020 was Man Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2020.