Brink's
316 hedge funds and large institutions have $3.67B invested in Brink's in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 127 reducing their positions, and 54 closing their positions.
63% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $2.54M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.05% more ownership
Funds ownership: 96.89% → 97.94% (+1.1%)
2% more capital invested
Capital invested by funds: $3.61B → $3.67B (+$65.5M)
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
2% less funds holding
Funds holding: 324 → 316 (-8)
24% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$42.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$24.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$21.3M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$22.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$19.2M |
| 5 |
BlackRock
New York
|
-$16.7M |
BCO Hedge Fund Activity: Q2 2025 in Review
316 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2025, worth a combined $3.67B — up 1.8% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of BCO and 50 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 96 added.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $42.4M. The largest seller was Balyasny Asset Management, cutting an estimated $62.7M.
- 316 institutional investors held Brink's (BCO) as of Q2 2025, down from 324 in Q1 2025.
- Funds reported $3.67B of Brink's stock for Q2 2025, up 1.8% quarter-over-quarter.
- 50 funds opened new Brink's positions in Q2 2025 and 54 closed out, a net change of -4 holders.
- The largest Brink's buyer in Q2 2025 was Simcoe Capital Management, an estimated $42.4M added.
- The largest Brink's seller in Q2 2025 was Balyasny Asset Management, an estimated $62.7M sold.
Based on aggregated 13F filings for Q2 2025.