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Brady Corp

188 hedge funds and large institutions have $2.05B invested in Brady Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $363K | Put options by funds: $11K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0.72% less ownership

Funds ownership: 83.94%83.22% (-0.72%)

10% less capital invested

Capital invested by funds: $2.28B → $2.05B (-$233M)

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
68
Reduced
67
Closed
15
Calls
$363K
Puts
$11K
Net Calls
+$352K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M -$13.1M -248,418 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$3.08M +58,425 +1%
State Street
3
State Street
Massachusetts
$193M -$20.3M -384,803 -9%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$169M -$186K -3,527 -0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$119M -$5.26M -99,747 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M -$1.58M -30,031 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$75.5M -$2.8M -53,200 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.9M +$286K +5,422 +0.4%
VBA
9
Van Berkom & Associates
Quebec, Canada
$67.3M +$23.4M +444,713 +50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.8M -$5.41M -102,728 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.1M +$10.1K +192 +0%
AI
12
Ariel Investments
Illinois
$29.9M +$932K +17,690 +3%
Goldman Sachs
13
Goldman Sachs
New York
$28.8M -$14.2M -269,649 -32%
Norges Bank
14
Norges Bank
Norway
$28M +$1.53M +29,100 +6%
Northern Trust
15
Northern Trust
Illinois
$26.4M -$1.47M -27,819 -5%
FMI
16
Fiduciary Management Inc
Wisconsin
$25.4M +$562K +10,675 +2%
Charles Schwab
17
Charles Schwab
California
$23.9M +$983K +18,656 +4%
N
18
Nuveen
North Carolina
$22.3M -$798K -15,143 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$17M -$327K -6,212 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$16.4M -$4.34M -82,442 -20%
Invesco
21
Invesco
Georgia
$16.2M +$56.7K +1,076 +0.3%
CS
22
Central Securities
New York
$12.2M
Morgan Stanley
23
Morgan Stanley
New York
$11.5M +$293K +5,567 +3%
HA
24
Heartland Advisors
Wisconsin
$11.4M
Ameriprise
25
Ameriprise
Minnesota
$10.5M -$1.56M -29,620 -12%

BRC Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2021, worth a combined $2.05B — down 10% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRC positions and 15 closed out — a net gain of 7 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $23.4M. The largest seller was State Street, cutting an estimated $20.3M.

  • 188 institutional investors held Brady Corp (BRC) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $2.05B of Brady Corp stock for Q3 2021, down 10% quarter-over-quarter.
  • 22 funds opened new Brady Corp positions in Q3 2021 and 15 closed out, a net change of +7 holders.
  • The largest Brady Corp buyer in Q3 2021 was Van Berkom & Associates, an estimated $23.4M added.
  • The largest Brady Corp seller in Q3 2021 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2021.