Brady Corp
234 hedge funds and large institutions have $2.17B invested in Brady Corp in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 33 closing their positions.
530% more call options, than puts
Call options by funds: $926K | Put options by funds: $147K
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
10% more capital invested
Capital invested by funds: $1.97B → $2.17B (+$198M)
2.92% more ownership
Funds ownership: 79.54% → 82.46% (+2.9%)
3% more funds holding
Funds holding: 228 → 234 (+6)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 94
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$47.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$43.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$24.7M |
| 4 |
Morgan Stanley
New York
|
+$17.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$40M |
| 2 |
Millennium Management
New York
|
-$24.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 5 |
Janus Henderson Group
London,
|
-$7.16M |
BRC Hedge Fund Activity: Q4 2023 in Review
234 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2023, worth a combined $2.17B — up 10% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BRC positions and 33 closed out — a net gain of 9 holders — while 69 added to existing stakes and 94 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $47.3M. The largest seller was JP Morgan Chase, cutting an estimated $40M.
- 234 institutional investors held Brady Corp (BRC) as of Q4 2023, up from 228 in Q3 2023.
- Funds reported $2.17B of Brady Corp stock for Q4 2023, up 10% quarter-over-quarter.
- 42 funds opened new Brady Corp positions in Q4 2023 and 33 closed out, a net change of +9 holders.
- The largest Brady Corp buyer in Q4 2023 was Pacer Advisors, an estimated $47.3M added.
- The largest Brady Corp seller in Q4 2023 was JP Morgan Chase, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2023.