Brink's
257 hedge funds and large institutions have $3.59B invested in Brink's in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 35 closing their positions.
1.36% more ownership
Funds ownership: 99.75% → 101.11% (+1.4%)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 260 → 257 (-3)
11% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 98
11% less capital invested
Capital invested by funds: $4.05B → $3.59B (-$458M)
32% less call options, than puts
Call options by funds: $9.6M | Put options by funds: $14M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$92.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.3M |
| 3 |
BC
Brahman Capital
New York
|
+$33.2M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$23.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$41.1M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$31.3M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$26M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.5M |
BCO Hedge Fund Activity: Q3 2018 in Review
257 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2018, worth a combined $3.59B — down 11% from $4.05B a quarter earlier.
Fund positioning in BCO was balanced in Q3 2018: 35 funds opened new positions, 35 closed out, 87 added to existing stakes and 98 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $92.7M. The largest seller was Marshall Wace North America, cutting an estimated $41.1M.
- 257 institutional investors held Brink's (BCO) as of Q3 2018, down from 260 in Q2 2018.
- Funds reported $3.59B of Brink's stock for Q3 2018, down 11% quarter-over-quarter.
- 35 funds opened new Brink's positions in Q3 2018 and 35 closed out, a net change of 0 holders.
- The largest Brink's buyer in Q3 2018 was P2 Capital Partners, an estimated $92.7M added.
- The largest Brink's seller in Q3 2018 was Marshall Wace North America, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2018.