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Brady Corp

251 hedge funds and large institutions have $2.1B invested in Brady Corp in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $669K | Put options by funds: $106K

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

7% more funds holding

Funds holding: 234251 (+17)

5.88% less ownership

Funds ownership: 84.92%79.04% (-5.9%)

6% less capital invested

Capital invested by funds: $2.23B → $2.1B (-$135M)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
251
Holders Change
+17
Holders Change %
+7.26%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
76
Reduced
96
Closed
27
Calls
$669K
Puts
$106K
Net Calls
+$563K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M +$1.94M +32,437 +0.6%
BlackRock
2
BlackRock
New York
$283M -$5.1M -85,552 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$103M +$3.06M +51,298 +3%
State Street
4
State Street
Massachusetts
$101M -$5.93M -99,458 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.1M +$498K +8,356 +0.6%
VBA
6
Van Berkom & Associates
Quebec, Canada
$68.1M -$5.53M -92,762 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$63.9M -$2.78M -46,600 -4%
First Trust Advisors
8
First Trust Advisors
Illinois
$62.8M -$7.21M -120,876 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.7M -$2.93M -49,154 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$55.4M -$20.5M -343,908 -27%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$40.6M -$54.6K -916 -0.1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$36.2M +$6.34M +106,219 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.1M +$1.82M +30,518 +6%
RA
14
Royce & Associates
New York
$32M +$1.51M +25,302 +5%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$26.9M +$3.89M +65,169 +17%
Boston Partners
16
Boston Partners
Massachusetts
$26.6M -$1.01M -16,949 -4%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$26M -$23.1M -386,701 -47%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$24.1M +$7.59M +127,204 +46%
Morgan Stanley
19
Morgan Stanley
New York
$22.4M -$109M -1,825,898 -83%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$22.3M +$3.35M +56,137 +18%
RRAM
21
River Road Asset Management
Kentucky
$22M +$22.2M +371,672 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.7M -$1.11M -18,570 -5%
Invesco
23
Invesco
Georgia
$20.2M +$10M +167,970 +97%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$18M +$13.9M +232,311 +326%
AI
25
Ariel Investments
Illinois
$17.1M -$216K -3,616 -1%

BRC Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2024, worth a combined $2.1B — down 6.1% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BRC positions and 27 closed out — a net gain of 17 holders — while 76 added to existing stakes and 96 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $22.2M. The largest seller was Morgan Stanley, cutting an estimated $109M.

  • 251 institutional investors held Brady Corp (BRC) as of Q1 2024, up from 234 in Q4 2023.
  • Funds reported $2.1B of Brady Corp stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 44 funds opened new Brady Corp positions in Q1 2024 and 27 closed out, a net change of +17 holders.
  • The largest Brady Corp buyer in Q1 2024 was River Road Asset Management, an estimated $22.2M added.
  • The largest Brady Corp seller in Q1 2024 was Morgan Stanley, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.