Brink's
260 hedge funds and large institutions have $3.93B invested in Brink's in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
17% more capital invested
Capital invested by funds: $3.36B → $3.93B (+$566M)
12% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $2.21M
8% more funds holding
Funds holding: 240 → 260 (+20)
1.68% more ownership
Funds ownership: 103.08% → 104.77% (+1.7%)
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$58.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.2M |
| 4 |
Goldman Sachs
New York
|
+$17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greencape Capital
Melbourne,
Australia
|
-$38.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$28.5M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$28.3M |
| 4 |
BC
Brahman Capital
New York
|
-$26M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
276
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$60K | -935 | Closed |
|
|
CA
277
Claro Advisors
Boston,
Massachusetts
| – | -$44K | -626 | Closed |
|
278
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$19K | -294 | Closed |
|
|
JA
279
JOYN Advisors
Atlanta,
Georgia
| – | -$10K | -155 | Closed |
|
|
IA
280
IFP Advisors
Tampa,
Florida
| – | -$6K | -100 | Closed |
|
|
BBHC
281
Brown Brothers Harriman & Co
New York
| – | -$3K | -46 | Closed |
|
|
PWMG
282
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -18 | Closed |
|
|
QI
283
QS Investors
New York
| – | -$2K | -16 | Closed |
|
|
FGAM
284
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$223 | +3 | New |
|
BCO Hedge Fund Activity: Q1 2019 in Review
260 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2019, worth a combined $3.93B — up 17% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BCO positions and 25 closed out — a net gain of 24 holders — while 80 added to existing stakes and 91 trimmed.
The largest buyer was American Century Companies, adding an estimated $58.5M. The largest seller was Greencape Capital, cutting an estimated $38.6M.
- 260 institutional investors held Brink's (BCO) as of Q1 2019, up from 240 in Q4 2018.
- Funds reported $3.93B of Brink's stock for Q1 2019, up 17% quarter-over-quarter.
- 49 funds opened new Brink's positions in Q1 2019 and 25 closed out, a net change of +24 holders.
- The largest Brink's buyer in Q1 2019 was American Century Companies, an estimated $58.5M added.
- The largest Brink's seller in Q1 2019 was Greencape Capital, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2019.