Brink's
311 hedge funds and large institutions have $4.35B invested in Brink's in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
56% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $14.5M
17% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 103
10% more capital invested
Capital invested by funds: $3.96B → $4.35B (+$392M)
6% more funds holding
Funds holding: 294 → 311 (+17)
0.99% less ownership
Funds ownership: 96.62% → 95.63% (-0.99%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$75.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$13.4M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.5M |
| 5 |
Lazard Asset Management
New York
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$103M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$42.2M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$11.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
326
Two Sigma Securities
New York
| – | -$307K | -3,321 | Closed |
|
|
PF
327
Phoenix Financial
Givatayim,
Israel
| – | -$267K | -2,900 | Closed |
|
|
QC
328
Quadrature Capital
London,
United Kingdom
| – | -$260K | -2,814 | Closed |
|
|
SFA
329
Sequoia Financial Advisors
Akron,
Ohio
| – | -$219K | -2,371 | Closed |
|
|
MLICM
330
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$217K | -2,348 | Closed |
|
|
HH
331
Hilltop Holdings
Dallas,
Texas
| – | -$215K | -2,327 | Closed |
|
|
CC
332
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$211K | -2,289 | Closed |
|
|
EC
333
EntryPoint Capital
New York
| – | -$109K | -1,179 | Closed |
|
|
CFM
334
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$18.5K | -200 | Closed |
|
335
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$14.4K | -156 | Closed |
|
|
AWM
336
Avior Wealth Management
Omaha,
Nebraska
| – | -$11.1K | -120 | Closed |
|
|
OPTFSNA
337
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$4.62K | -50 | Closed |
|
BCO Hedge Fund Activity: Q2 2024 in Review
311 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2024, worth a combined $4.35B — up 9.9% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BCO positions and 26 closed out — a net gain of 20 holders — while 120 added to existing stakes and 103 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $75.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $103M.
- 311 institutional investors held Brink's (BCO) as of Q2 2024, up from 294 in Q1 2024.
- Funds reported $4.35B of Brink's stock for Q2 2024, up 9.9% quarter-over-quarter.
- 46 funds opened new Brink's positions in Q2 2024 and 26 closed out, a net change of +20 holders.
- The largest Brink's buyer in Q2 2024 was LSV Asset Management, an estimated $75.9M added.
- The largest Brink's seller in Q2 2024 was Fuller & Thaler Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2024.