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Brady Corp

192 hedge funds and large institutions have $2.19B invested in Brady Corp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.05B → $2.19B (+$141M)

2% more funds holding

Funds holding: 188192 (+4)

0.89% more ownership

Funds ownership: 83.22%84.1% (+0.89%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
79
Closed
18
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$8.64M +164,922 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M -$339K -6,473 -0.1%
State Street
3
State Street
Massachusetts
$201M -$4.9M -93,631 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$179M +$247K +4,712 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$129M +$2.8M +53,367 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$100M -$12.8M -243,582 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.5M -$1.64M -31,326 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$70.7M -$9.35M -178,400 -12%
VBA
9
Van Berkom & Associates
Quebec, Canada
$70.2M -$1.28M -24,341 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.8M +$2.49M +47,578 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.5M -$2.82M -53,905 -8%
AI
12
Ariel Investments
Illinois
$32.4M +$607K +11,578 +2%
Goldman Sachs
13
Goldman Sachs
New York
$29.4M -$1.1M -21,010 -4%
Northern Trust
14
Northern Trust
Illinois
$28M -$109K -2,087 -0.4%
Norges Bank
15
Norges Bank
Norway
$27.5M -$2.24M -42,837 -8%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$27.3M +$26.5M +506,577 New
Charles Schwab
17
Charles Schwab
California
$26.5M +$1.09M +20,776 +4%
FMI
18
Fiduciary Management Inc
Wisconsin
$26.5M -$525K -10,020 -2%
N
19
Nuveen
North Carolina
$22.7M -$985K -18,809 -4%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$21.4M +$20.8M +397,562 New
Invesco
21
Invesco
Georgia
$18.5M +$1.29M +24,625 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.6M -$404K -7,715 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$16.5M -$951K -18,162 -6%
Ameriprise
24
Ameriprise
Minnesota
$13.5M +$2.19M +41,825 +20%
HA
25
Heartland Advisors
Wisconsin
$13M +$802K +15,314 +7%

BRC Hedge Fund Activity: Q4 2021 in Review

192 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2021, worth a combined $2.19B — up 6.9% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRC positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.8M.

  • 192 institutional investors held Brady Corp (BRC) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $2.19B of Brady Corp stock for Q4 2021, up 6.9% quarter-over-quarter.
  • 24 funds opened new Brady Corp positions in Q4 2021 and 18 closed out, a net change of +6 holders.
  • The largest Brady Corp buyer in Q4 2021 was Aberdeen Group, an estimated $26.5M added.
  • The largest Brady Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.