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Brink's
BCO

190 hedge funds and large institutions have $1.43B invested in Brink's in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $1M

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

7.06% more ownership

Funds ownership: 96.32% → 103.38% (+7.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 190 → 190 (0)

8% less capital invested

Capital invested by funds: $1.55B → $1.43B (-$125M)

Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
74
Reduced
59
Closed
24
Calls
$1.26M
Puts
$1M
Net Calls
+$259K
Net Calls Change
+$461K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$37.1M
2
SCPM
Sagard Capital Partners Management
New York
+$15.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12.4M
4
SAM
Southernsun Asset Management
Tennessee
+$12.2M
5
GAM
Gotham Asset Management
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$7.98M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.86M
3
DIA
Denver Investment Advisors
Colorado
-$6.13M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$3.66M
5
Citigroup
Citigroup
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$4.07M -$6.86M -218,376 -60%
AII
52
AGF Investments Inc
Ontario, Canada
$3.96M – – –
Principal Financial Group
53
Principal Financial Group
Iowa
$3.75M +$244K +7,776 +6%
AIG
54
American International Group
New York
$3.72M +$24.2K +769 +0.6%
CS
55
Credit Suisse
Switzerland
$3.64M +$1.12M +35,693 +39%
BCM
56
Breithorn Capital Management
New York
$3.55M -$79.5K -2,530 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.72M -$388K -12,348 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.61M -$51.5K -1,640 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M – – –
PL
60
Perpetual Ltd
Australia
$2.56M +$289K +9,200 +11%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$911K +29,000 +48%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$9.42K +300 +0.3%
Axa
63
Axa
France
$2.29M +$320K +10,200 +15%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M +$24K +765 +1%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.21M +$664K +21,145 +38%
TBAM
66
True Bearing Asset Management
California
$2.17M – – –
RFC
67
Russell Frank Company
Washington
$2.16M -$1.44M -45,802 -35%
TA
68
Teachers Advisors
New York
$2.06M -$7.98M -253,920 -78%
TAM
69
THB Asset Management
Connecticut
$2.03M +$410K +13,060 +23%
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$2M – – –
Citadel Advisors
71
Citadel Advisors
Florida
$1.98M +$1.88M +60,001 +637%
PPA
72
Parametric Portfolio Associates
Washington
$1.93M -$301K -9,573 -12%
ECM
73
EII Capital Management
New York
$1.88M -$44K -1,400 -2%
HI
74
HBK Investments
Texas
$1.86M +$2.05M +65,200 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.73M -$27K -860 -1%
1 2
3
4 5

BCO Hedge Fund Activity: Q1 2014 in Review

190 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2014, worth a combined $1.43B — down 8.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCO positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 59 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $37.1M. The largest seller was Teachers Advisors, cutting an estimated $7.98M.

  • 190 institutional investors held Brink's (BCO) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.43B of Brink's stock for Q1 2014, down 8.1% quarter-over-quarter.
  • 25 funds opened new Brink's positions in Q1 2014 and 24 closed out, a net change of +1 holder.
  • The largest Brink's buyer in Q1 2014 was LSV Asset Management, an estimated $37.1M added.
  • The largest Brink's seller in Q1 2014 was Teachers Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2014.