Brink's
BCO
324 hedge funds and large institutions have $4.97B invested in Brink's in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 32 closing their positions.
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
40% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $19.3M
14% more capital invested
Capital invested by funds: $4.35B → $4.97B (+$611M)
4% more funds holding
Funds holding: 311 → 324 (+13)
1.68% more ownership
Funds ownership: 95.63% → 97.31% (+1.7%)
8% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 116
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$54.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$29.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$25.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.2M |
| 3 |
Lazard Asset Management
New York
|
-$17.7M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$13.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
351
Headlands Technologies
Chicago,
Illinois
| – | -$36.9K | -360 | Closed |
|
|
C
352
Covestor
London,
United Kingdom
| – | -$26.5K | -250 | -99% |
|
|
ACM
353
Aquatic Capital Management
Chicago,
Illinois
| – | -$20.5K | -200 | Closed |
|
|
ATPW
354
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$3.99K | -39 | Closed |
|
|
IC
355
Innealta Capital
Austin,
Texas
| – | -$1.95K | -19 | Closed |
|
356
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$102 | -1 | Closed |
|
BCO Hedge Fund Activity: Q3 2024 in Review
324 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2024, worth a combined $4.97B — up 14% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BCO positions and 32 closed out — a net gain of 14 holders — while 107 added to existing stakes and 116 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $54.3M. The largest seller was Fidelity Investments, cutting an estimated $37.5M.
- 324 institutional investors held Brink's (BCO) as of Q3 2024, up from 311 in Q2 2024.
- Funds reported $4.97B of Brink's stock for Q3 2024, up 14% quarter-over-quarter.
- 46 funds opened new Brink's positions in Q3 2024 and 32 closed out, a net change of +14 holders.
- The largest Brink's buyer in Q3 2024 was Wasatch Advisors, an estimated $54.3M added.
- The largest Brink's seller in Q3 2024 was Fidelity Investments, an estimated $37.5M sold.
Based on aggregated 13F filings for Q3 2024.