Brink's
227 hedge funds and large institutions have $2.37B invested in Brink's in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 18 closing their positions.
120% more call options, than puts
Call options by funds: $494K | Put options by funds: $225K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
7% more funds holding
Funds holding: 212 → 227 (+15)
7% more capital invested
Capital invested by funds: $2.21B → $2.37B (+$155M)
0.11% more ownership
Funds ownership: 96.68% → 96.79% (+0.11%)
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$12.2M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$38.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$26.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.6M |
| 4 |
GC
Greencape Capital
Melbourne,
Australia
|
-$9.24M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.63M |
BCO Hedge Fund Activity: Q4 2022 in Review
227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2022, worth a combined $2.37B — up 7% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BCO positions and 18 closed out — a net gain of 17 holders — while 73 added to existing stakes and 81 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $15.5M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $38.7M sold.
- 227 institutional investors held Brink's (BCO) as of Q4 2022, up from 212 in Q3 2022.
- Funds reported $2.37B of Brink's stock for Q4 2022, up 7% quarter-over-quarter.
- 35 funds opened new Brink's positions in Q4 2022 and 18 closed out, a net change of +17 holders.
- The largest Brink's buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $15.5M added.
- The largest Brink's seller in Q4 2022 was P2 Capital Partners, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2022.