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Brady Corp

178 hedge funds and large institutions have $1.74B invested in Brady Corp in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

5.93% more ownership

Funds ownership: 83.77%89.71% (+5.9%)

2% more funds holding

Funds holding: 175178 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.85B → $1.74B (-$111M)

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
55
Reduced
78
Closed
19
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M -$9.81M -212,783 -3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$230M +$127M +2,752,839 +100%
State Street
3
State Street
Massachusetts
$224M +$18.9M +409,452 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M -$4.72M -102,289 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$83.3M -$2.17M -47,003 -2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$81.6M +$90.2M +1,956,350 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.4M +$134K +2,900 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$52.5M -$1.4M -30,400 -2%
VBA
9
Van Berkom & Associates
Quebec, Canada
$44.4M -$12M -260,760 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.3M -$507K -10,995 -1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$31.8M -$623K -13,508 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.4M +$27.9K +605 +0.1%
Charles Schwab
13
Charles Schwab
California
$23M +$474K +10,284 +2%
AI
14
Ariel Investments
Illinois
$20.8M -$6.66M -144,435 -22%
Northern Trust
15
Northern Trust
Illinois
$20M -$752K -16,306 -3%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$18.7M -$14.5M -315,260 -41%
Invesco
17
Invesco
Georgia
$12.1M -$368K -7,984 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.1M -$517K -11,217 -4%
Morgan Stanley
19
Morgan Stanley
New York
$12M +$130K +2,824 +1%
Ameriprise
20
Ameriprise
Minnesota
$11.1M -$519K -11,251 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$10.6M -$4.45M -96,509 -28%
CS
22
Central Securities
New York
$10M
NIG
23
NFJ Investment Group
Texas
$8.64M +$2.97M +64,341 +64%
ProShare Advisors
24
ProShare Advisors
Maryland
$7.53M -$271K -5,876 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$7.22M +$5.43M +117,667 +213%

BRC Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2022, worth a combined $1.74B — down 6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRC positions and 19 closed out — a net gain of 4 holders — while 55 added to existing stakes and 78 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $127M. The largest seller was T. Rowe Price Associates, cutting an estimated $91M.

  • 178 institutional investors held Brady Corp (BRC) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $1.74B of Brady Corp stock for Q3 2022, down 6% quarter-over-quarter.
  • 23 funds opened new Brady Corp positions in Q3 2022 and 19 closed out, a net change of +4 holders.
  • The largest Brady Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $127M added.
  • The largest Brady Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $91M sold.

Based on aggregated 13F filings for Q3 2022.