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Brady Corp
BRC

186 hedge funds and large institutions have $1.92B invested in Brady Corp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

9% more funds holding

Funds holding: 170 → 186 (+16)

2% more capital invested

Capital invested by funds: $1.89B → $1.92B (+$31.4M)

0.8% more ownership

Funds ownership: 84.08% → 84.89% (+0.8%)

57% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 90

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
39
Reduced
90
Closed
15
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.3M
2
Janus Henderson Group
Janus Henderson Group
+$18.2M
3
Millennium Management
Millennium Management
New York
+$7.97M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.52M
5
Man Group
Man Group
United Kingdom
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$13.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.4M
3
Invesco
Invesco
Georgia
-$7.94M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.82M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.73M

BRC Hedge Fund Activity: Q2 2020 in Review

186 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2020, worth a combined $1.92B — up 1.7% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRC positions and 15 closed out — a net gain of 18 holders — while 39 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was JP Morgan Chase, cutting an estimated $13.1M.

  • 186 institutional investors held Brady Corp (BRC) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $1.92B of Brady Corp stock for Q2 2020, up 1.7% quarter-over-quarter.
  • 33 funds opened new Brady Corp positions in Q2 2020 and 15 closed out, a net change of +18 holders.
  • The largest Brady Corp buyer in Q2 2020 was Goldman Sachs, an estimated $19.3M added.
  • The largest Brady Corp seller in Q2 2020 was JP Morgan Chase, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.