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Brink's
BCO

227 hedge funds and large institutions have $2.5B invested in Brink's in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $1.93B → $2.5B (+$574M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 209 → 227 (+18)

0.66% less ownership

Funds ownership: 93.52% → 92.86% (-0.66%)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

49% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.56M

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
44
Increased
74
Reduced
89
Closed
21
Calls
$1.31M
Puts
$2.56M
Net Calls
-$1.25M
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$265M
2
Wells Fargo
Wells Fargo
California
+$56.9M
3
CCI
Columbus Circle Investors
+$22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
5
N
Nuveen
North Carolina
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$75.5M
2
AR
Advisory Research
Illinois
-$32M
3
SAM
Southernsun Asset Management
Tennessee
-$31M
4
GI
GAMCO Investors
Connecticut
-$19M
5
SCPM
Sagard Capital Partners Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$20.2M -$441K -9,054 -2%
Prudential Financial
27
Prudential Financial
New Jersey
$19.6M -$900K -18,490 -5%
TAM
28
Tocqueville Asset Management
New York
$19M -$2.91M -59,678 -14%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.9M +$825K +16,953 +5%
Bank of America
30
Bank of America
North Carolina
$18.8M +$4.04M +83,037 +31%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.6M +$7.5M +154,095 +80%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.6M +$769K +15,803 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$18.3M +$1.98M +40,642 +13%
GF
34
Gabelli Funds
New York
$17.7M -$8.25M -169,500 -34%
Ameriprise
35
Ameriprise
Minnesota
$17.1M +$2.32M +47,737 +17%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$16.8M -$3.15M -64,692 -17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$16.3M +$4.62M +94,851 +45%
Comerica Bank
38
Comerica Bank
Texas
$14.5M -$2.35M -48,292 -17%
HI
39
HBK Investments
Texas
$14.1M +$4.45M +91,500 +53%
JP Morgan Chase
40
JP Morgan Chase
New York
$13.6M +$443K +9,097 +4%
FP
41
Foundry Partners
Minnesota
$13.3M +$1.25M +25,578 +11%
1M
42
13D Management
New York
$13.2M -$2.78M -57,115 -19%
N
43
Nuveen
North Carolina
$12.9M +$11.7M +241,270 New
BIM
44
Bogle Investment Management
Massachusetts
$11.2M +$5.29M +108,632 +108%
TCIM
45
TIAA CREF Investment Management
New York
$10.9M +$2.53M +52,000 +34%
KCM
46
Kennedy Capital Management
Missouri
$10.5M -$2.06M -42,292 -18%
Millennium Management
47
Millennium Management
New York
$8.77M +$354K +7,265 +5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$8.23M -$456K -9,357 -6%
CWAM
49
Columbia Wanger Asset Management
Illinois
$8.22M +$7.48M +153,736 New
NFA
50
Nationwide Fund Advisors
Ohio
$7.87M +$5.8M +119,203 +427%
1
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BCO Hedge Fund Activity: Q1 2017 in Review

227 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2017, worth a combined $2.5B — up 30% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BCO positions and 21 closed out — a net gain of 23 holders — while 74 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Starboard Value, cutting an estimated $75.5M.

  • 227 institutional investors held Brink's (BCO) as of Q1 2017, up from 209 in Q4 2016.
  • Funds reported $2.5B of Brink's stock for Q1 2017, up 30% quarter-over-quarter.
  • 44 funds opened new Brink's positions in Q1 2017 and 21 closed out, a net change of +23 holders.
  • The largest Brink's buyer in Q1 2017 was BlackRock, an estimated $265M added.
  • The largest Brink's seller in Q1 2017 was Starboard Value, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2017.