BCO icon

Brink's
BCO

Overview Fund Activity

225 hedge funds and large institutions have $2.87B invested in Brink's in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
62
Reduced
99
Closed
27
Calls
$419K
Puts
$764K
Net Calls
-$345K
Net Calls Change
-$1.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$20.5M
3
OAM
3
Ophir Asset Management
Australia
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$69.6M

Top Sellers

1
GC
1
Greencape Capital
Australia
$50.5M
2
Macquarie Group
2
Macquarie Group
Australia
$51K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$193M
4
EAM
4
Eagle Asset Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.4M -35,300 Closed
GCM
227
Graham Capital Management
Connecticut
– -$374K -5,505 Closed
PAM
228
Panagora Asset Management
Massachusetts
– -$370K -5,446 Closed
SEC
229
Seven Eight Capital
New York
– -$333K -4,892 Closed
PA
230
Profund Advisors
Maryland
– -$292K -4,300 Closed
AWM
231
AE Wealth Management
Kansas
– -$245K -3,605 Closed
HSBC Holdings
232
HSBC Holdings
United Kingdom
– -$244K -3,572 Closed
FC
233
FORA Capital
Florida
– -$235K -3,464 Closed
TCM
234
Teza Capital Management
Illinois
– -$233K -3,423 Closed
CIM
235
CIM Investment Management
Pennsylvania
– -$209K -3,074 Closed
SMH
236
Sanders Morris Harris
Texas
– -$204K -3,000 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– -$105K -1,539 Closed
JIR
238
James Investment Research
Ohio
– -$19K -278 Closed
JPLA
239
Joseph P. Lucia & Associates
New York
– -$14K -200 Closed
GAM
240
Gemmer Asset Management
California
– -$8K -118 Closed
EWA
241
EverSource Wealth Advisors
Alabama
– -$6K -83 Closed
MCM
242
Manchester Capital Management
Vermont
– -$3K -42 Closed
VCM
243
Versant Capital Management
Arizona
– -$2K -26 Closed
EI
244
Ellevest Inc
New York
– -$1K -20 Closed
CI
245
Cordant Inc
Oregon
– -$1K -14 Closed
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
– -$1K -14 Closed
IFAM
247
Institutional & Family Asset Management
Colorado
– -$1K -9 Closed
6 7 8 9
10