Brink's
324 hedge funds and large institutions have $3.61B invested in Brink's in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 29 closing their positions.
154% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
8% more funds holding
Funds holding: 300 → 324 (+24)
0.13% less ownership
Funds ownership: 97.02% → 96.89% (-0.13%)
9% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 112
8% less capital invested
Capital invested by funds: $3.93B → $3.61B (-$323M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$14.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.1M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$10.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$21.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 5 |
JP Morgan Chase
New York
|
-$11.3M |
BCO Hedge Fund Activity: Q1 2025 in Review
324 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2025, worth a combined $3.61B — down 8.2% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BCO positions and 29 closed out — a net gain of 27 holders — while 102 added to existing stakes and 112 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $33.4M. The largest seller was Wasatch Advisors, cutting an estimated $23.3M.
- 324 institutional investors held Brink's (BCO) as of Q1 2025, up from 300 in Q4 2024.
- Funds reported $3.61B of Brink's stock for Q1 2025, down 8.2% quarter-over-quarter.
- 56 funds opened new Brink's positions in Q1 2025 and 29 closed out, a net change of +27 holders.
- The largest Brink's buyer in Q1 2025 was Balyasny Asset Management, an estimated $33.4M added.
- The largest Brink's seller in Q1 2025 was Wasatch Advisors, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2025.