Brady Corp
189 hedge funds and large institutions have $1.74B invested in Brady Corp in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $1.62B → $1.74B (+$122M)
6% more funds holding
Funds holding: 178 → 189 (+11)
9% more call options, than puts
Call options by funds: $225K | Put options by funds: $207K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
3.59% less ownership
Funds ownership: 83.76% → 80.18% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.4M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$6.54M |
| 3 |
BlackRock
New York
|
+$6.47M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.73M |
| 5 |
RA
Royce & Associates
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$33.5M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.97M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.04M |
| 4 |
Renaissance Technologies
New York
|
-$5.35M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$3.81M |
BRC Hedge Fund Activity: Q4 2022 in Review
189 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2022, worth a combined $1.74B — up 7.5% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BRC positions and 17 closed out — a net gain of 13 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.4M. The largest seller was State Street, cutting an estimated $33.5M.
- 189 institutional investors held Brady Corp (BRC) as of Q4 2022, up from 178 in Q3 2022.
- Funds reported $1.74B of Brady Corp stock for Q4 2022, up 7.5% quarter-over-quarter.
- 30 funds opened new Brady Corp positions in Q4 2022 and 17 closed out, a net change of +13 holders.
- The largest Brady Corp buyer in Q4 2022 was Wellington Management Group, an estimated $11.4M added.
- The largest Brady Corp seller in Q4 2022 was State Street, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2022.