Brady Corp
219 hedge funds and large institutions have $1.78B invested in Brady Corp in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 27 closing their positions.
781% more call options, than puts
Call options by funds: $793K | Put options by funds: $90K
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
10% more funds holding
Funds holding: 199 → 219 (+20)
1.22% less ownership
Funds ownership: 82.77% → 81.55% (-1.2%)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
13% less capital invested
Capital invested by funds: $2.05B → $1.78B (-$273M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 2 |
Millennium Management
New York
|
+$22.7M |
| 3 |
Morgan Stanley
New York
|
+$15.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.4M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$109M |
| 2 |
Janus Henderson Group
London,
|
-$29.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$20.1M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$18.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.8M |
BRC Hedge Fund Activity: Q2 2023 in Review
219 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2023, worth a combined $1.78B — down 13% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BRC positions and 27 closed out — a net gain of 21 holders — while 67 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $109M.
- 219 institutional investors held Brady Corp (BRC) as of Q2 2023, up from 199 in Q1 2023.
- Funds reported $1.78B of Brady Corp stock for Q2 2023, down 13% quarter-over-quarter.
- 48 funds opened new Brady Corp positions in Q2 2023 and 27 closed out, a net change of +21 holders.
- The largest Brady Corp buyer in Q2 2023 was Wellington Management Group, an estimated $37.9M added.
- The largest Brady Corp seller in Q2 2023 was BlackRock, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2023.