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Brady Corp

181 hedge funds and large institutions have $1.62B invested in Brady Corp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% less ownership

Funds ownership: 84.89%83.88% (-1%)

3% less funds holding

Funds holding: 186181 (-5)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

16% less capital invested

Capital invested by funds: $1.92B → $1.62B (-$306M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $92K | Put options by funds: $147K

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
64
Reduced
73
Closed
23
Calls
$92K
Puts
$147K
Net Calls
-$55K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M -$10.1M -221,187 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M -$18.7M -409,058 -8%
State Street
3
State Street
Massachusetts
$139M -$4.5M -98,193 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$97.3M +$5.24M +114,416 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$87.3M +$1.23M +26,909 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$86.8M -$1.1M -24,000 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.2M -$2.53M -55,230 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$38.3M +$5.08M +110,861 +13%
Norges Bank
9
Norges Bank
Norway
$35.9M -$847K -18,477 -2%
Goldman Sachs
10
Goldman Sachs
New York
$34.9M -$1.15M -25,051 -3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$32.5M -$10.3M -223,910 -22%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$32.2M -$1.88M -40,962 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.2M -$85K -1,855 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.2M +$398K +8,674 +1%
Northern Trust
15
Northern Trust
Illinois
$24.7M -$2.31M -50,326 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M -$724K -15,800 -3%
APG Asset Management
17
APG Asset Management
Netherlands
$19.2M -$3.07M -66,900 -11%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$17.8M +$1.75M +38,133 +9%
AI
19
Ariel Investments
Illinois
$16.8M +$834K +18,200 +5%
Morgan Stanley
20
Morgan Stanley
New York
$16.8M +$9.02M +196,855 +88%
Charles Schwab
21
Charles Schwab
California
$16.3M -$498K -10,866 -3%
Invesco
22
Invesco
Georgia
$14.3M +$1.07M +23,425 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.2M -$755K -16,479 -4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$13.8M -$105K -2,300 -0.7%
RI
25
Redwood Investments
Massachusetts
$12.9M +$6.44M +140,565 +77%

BRC Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2020, worth a combined $1.62B — down 16% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRC and 18 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $9.02M. The largest seller was Vanguard Group, cutting an estimated $18.7M.

  • 181 institutional investors held Brady Corp (BRC) as of Q3 2020, down from 186 in Q2 2020.
  • Funds reported $1.62B of Brady Corp stock for Q3 2020, down 16% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q3 2020 and 23 closed out, a net change of -5 holders.
  • The largest Brady Corp buyer in Q3 2020 was Morgan Stanley, an estimated $9.02M added.
  • The largest Brady Corp seller in Q3 2020 was Vanguard Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2020.