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Brink's
BCO

257 hedge funds and large institutions have $3.59B invested in Brink's in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 99.75% → 101.11% (+1.4%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 260 → 257 (-3)

11% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 98

11% less capital invested

Capital invested by funds: $4.05B → $3.59B (-$458M)

32% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $14M

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
257
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
5.87%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
35
Increased
87
Reduced
98
Closed
35
Calls
$9.6M
Puts
$14M
Net Calls
-$4.45M
Net Calls Change
-$3.15M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$92.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.3M
3
BC
Brahman Capital
New York
+$33.2M
4
PWAM
Park West Asset Management
California
+$23.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$41.1M
2
HAI
Hennessy Advisors Inc
California
-$31.3M
3
SAM
Southernsun Asset Management
Tennessee
-$26M
4
Wells Fargo
Wells Fargo
California
-$21.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
276
Two Sigma Securities
New York
– -$363K -4,697 Closed
GH
277
GAM Holding
Switzerland
– -$365K -4,583 Closed
OSAM
278
O'Shaughnessy Asset Management
Connecticut
– -$332K -4,197 Closed
CC
279
Cipher Capital
New York
– -$243K -3,049 Closed
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
– -$231K -2,893 Closed
HTC
281
Haverford Trust Company
Pennsylvania
– -$221K -2,772 Closed
RJT
282
Raymond James Trust
Florida
– -$219K -2,745 Closed
WAM
283
World Asset Management
Michigan
– -$200K -2,513 Closed
CCMW
284
Cypress Capital Management (Wyoming)
Wyoming
– -$118K -1,480 Closed
RWP
285
RWA Wealth Partners
Massachusetts
– -$52K -648 Closed
CG
286
Cutler Group
California
– -$6.25K -81 Closed
S
287
SignatureFD
Georgia
– -$5K -66 Closed
GFP
288
Gryphon Financial Partners
Ohio
– -$4K -54 Closed
TFA
289
Toth Financial Advisory
Virginia
– -$2K -25 Closed
CTC
290
Central Trust Company
Missouri
– -$2K -20 Closed
RCAG
291
Rehmann Capital Advisory Group
Michigan
– -$638 -8 Closed
CPIG
292
Chicago Partners Investment Group
Illinois
– +$77 +1 New
CAG
293
Csenge Advisory Group
Florida
– +$926 +12 New
8 9 10 11
12

BCO Hedge Fund Activity: Q3 2018 in Review

257 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2018, worth a combined $3.59B — down 11% from $4.05B a quarter earlier.

Fund positioning in BCO was balanced in Q3 2018: 35 funds opened new positions, 35 closed out, 87 added to existing stakes and 98 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $92.7M. The largest seller was Marshall Wace North America, cutting an estimated $41.1M.

  • 257 institutional investors held Brink's (BCO) as of Q3 2018, down from 260 in Q2 2018.
  • Funds reported $3.59B of Brink's stock for Q3 2018, down 11% quarter-over-quarter.
  • 35 funds opened new Brink's positions in Q3 2018 and 35 closed out, a net change of 0 holders.
  • The largest Brink's buyer in Q3 2018 was P2 Capital Partners, an estimated $92.7M added.
  • The largest Brink's seller in Q3 2018 was Marshall Wace North America, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2018.