Brink's
259 hedge funds and large institutions have $3.6B invested in Brink's in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 29 closing their positions.
114% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 29
69% more capital invested
Capital invested by funds: $2.12B → $3.6B (+$1.47B)
56% more call options, than puts
Call options by funds: $6.81M | Put options by funds: $4.36M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
14% more funds holding
Funds holding: 227 → 259 (+32)
1.74% less ownership
Funds ownership: 103.09% → 101.35% (-1.7%)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.9M |
| 2 |
BlackRock
New York
|
+$22.2M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$20.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greencape Capital
Melbourne,
Australia
|
-$28.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.7M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$24.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.8M |
| 5 |
JP
Jana Partners
New York
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
276
Dynamic Technology Lab
Singapore
| – | -$326K | -7,931 | Closed |
|
277
Tudor Investment Corp
Stamford,
Connecticut
| – | -$319K | -7,765 | Closed |
|
|
CIA
278
CSat Investment Advisory
Detroit,
Michigan
| – | -$39K | -952 | Closed |
|
|
AAMU
279
Amundi Asset Management US
Boston,
Massachusetts
| – | -$33K | -812 | Closed |
|
|
IA
280
IFP Advisors
Tampa,
Florida
| – | -$28.8K | -495 | -99% |
|
|
CG
281
Cutler Group
San Francisco,
California
| – | -$16K | -402 | Closed |
|
|
EWA
282
Evolution Wealth Advisors
Aventura,
Florida
| – | -$15K | -375 | Closed |
|
|
RG
283
Retirement Group
San Diego,
California
| – | -$3K | -69 | Closed |
|
|
WEC
284
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -60 | Closed |
|
|
MAM
285
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -29 | Closed |
|
|
CWC
286
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1K | -21 | Closed |
|
287
Fidelity International
Hamilton,
Bermuda
| – | +$116 | +2 | New |
|
BCO Hedge Fund Activity: Q4 2020 in Review
259 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2020, worth a combined $3.6B — up 69% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BCO positions and 29 closed out — a net gain of 33 holders — while 68 added to existing stakes and 99 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $23.9M. The largest seller was Greencape Capital, cutting an estimated $28.9M.
- 259 institutional investors held Brink's (BCO) as of Q4 2020, up from 227 in Q3 2020.
- Funds reported $3.6B of Brink's stock for Q4 2020, up 69% quarter-over-quarter.
- 62 funds opened new Brink's positions in Q4 2020 and 29 closed out, a net change of +33 holders.
- The largest Brink's buyer in Q4 2020 was William Blair Investment Management, an estimated $23.9M added.
- The largest Brink's seller in Q4 2020 was Greencape Capital, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2020.