Brink's
252 hedge funds and large institutions have $3.88B invested in Brink's in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 106 reducing their positions, and 32 closing their positions.
198% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $1.63M
8% more capital invested
Capital invested by funds: $3.6B → $3.88B (+$288M)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2.44% less ownership
Funds ownership: 101.35% → 98.91% (-2.4%)
3% less funds holding
Funds holding: 259 → 252 (-7)
28% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 106
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$16.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$16M |
| 4 |
BlackRock
New York
|
+$13.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.9M |
| 2 |
GC
Greencape Capital
Melbourne,
Australia
|
-$33.4M |
| 3 |
BC
Brahman Capital
New York
|
-$19.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$11M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
276
Childress Capital Advisors
Houston,
Texas
| – | -$6K | -86 | Closed |
|
|
FCH
277
Freestone Capital Holdings
Seattle,
Washington
| – | -$4.1K | -57 | Closed |
|
|
FFG
278
Fortem Financial Group
Palm Desert,
California
| – | -$2K | -32 | Closed |
|
|
ICP
279
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$2K | -32 | Closed |
|
280
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -22 | Closed |
|
|
ASN
281
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
|
HGWM
282
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -11 | Closed |
|
BCO Hedge Fund Activity: Q1 2021 in Review
252 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2021, worth a combined $3.88B — up 8% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BCO and 29 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 76 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $24.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.
- 252 institutional investors held Brink's (BCO) as of Q1 2021, down from 259 in Q4 2020.
- Funds reported $3.88B of Brink's stock for Q1 2021, up 8% quarter-over-quarter.
- 29 funds opened new Brink's positions in Q1 2021 and 32 closed out, a net change of -3 holders.
- The largest Brink's buyer in Q1 2021 was Fuller & Thaler Asset Management, an estimated $24.1M added.
- The largest Brink's seller in Q1 2021 was T. Rowe Price Associates, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2021.