Brink's
294 hedge funds and large institutions have $3.96B invested in Brink's in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.
141% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $6.32M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
3% more funds holding
Funds holding: 285 → 294 (+9)
3% more capital invested
Capital invested by funds: $3.86B → $3.96B (+$101M)
0.81% less ownership
Funds ownership: 97.43% → 96.62% (-0.81%)
8% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 111
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.9M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$10.3M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$8.96M |
| 4 |
Lazard Asset Management
New York
|
+$6.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$22.4M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$14.3M |
| 4 |
BlackRock
New York
|
-$9.14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.13M |
BCO Hedge Fund Activity: Q1 2024 in Review
294 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2024, worth a combined $3.96B — up 2.6% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BCO positions and 27 closed out — a net gain of 10 holders — while 102 added to existing stakes and 111 trimmed.
The largest buyer was Franklin Resources, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $43.3M.
- 294 institutional investors held Brink's (BCO) as of Q1 2024, up from 285 in Q4 2023.
- Funds reported $3.96B of Brink's stock for Q1 2024, up 2.6% quarter-over-quarter.
- 37 funds opened new Brink's positions in Q1 2024 and 27 closed out, a net change of +10 holders.
- The largest Brink's buyer in Q1 2024 was Franklin Resources, an estimated $14.9M added.
- The largest Brink's seller in Q1 2024 was Morgan Stanley, an estimated $43.3M sold.
Based on aggregated 13F filings for Q1 2024.