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Brink's
BCO

Overview Fund Activity

223 hedge funds and large institutions have $2.33B invested in Brink's in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-14
Holders Change %
-5.91%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
37
Increased
95
Reduced
65
Closed
50
Calls
$3.44M
Puts
$4.53M
Net Calls
-$1.09M
Net Calls Change
-$361K

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$32.1M
2
BC
Brahman Capital
New York
+$30M
3
GC
Greencape Capital
Australia
+$21.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$21.4M
5
WRF
Waddell & Reed Financial
Kansas
+$16.1M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$66.4M
2
American Century Companies
American Century Companies
Missouri
-$34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.3M
5
Invesco
Invesco
Georgia
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$7.47M +$3.93M +86,464 +111%
Ameriprise
52
Ameriprise
Minnesota
$7.3M -$7.04M -154,666 -49%
PL
53
Perpetual Ltd
Australia
$6.25M +$2.02M +44,336 +48%
Squarepoint
54
Squarepoint
New York
$6.22M +$3.45M +75,860 +125%
GKIM
55
GW&K Investment Management
Massachusetts
$5.69M -$1.98M -43,424 -26%
AIG
56
American International Group
New York
$5.66M -$86K -1,889 -1%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$5.1M +$815K +17,907 +19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.08M +$669K +14,700 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.06M -$93.3K -2,050 -2%
PPA
60
Parametric Portfolio Associates
Washington
$5.02M -$226K -4,964 -4%
CC
61
Clearline Capital
New York
$4.61M +$4.61M +101,300 New
Marshall Wace
62
Marshall Wace
United Kingdom
$4.48M +$3.64M +80,003 +434%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42M -$244K -5,336 -5%
KMC
64
Kirr Marbach & Co
Indiana
$4.2M +$112K +2,468 +3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.14M -$9.68M -215,621 -70%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.04M +$4.04M +88,746 New
SP
67
StackLine Partners
New York
$3.96M +$3.96M +86,900 New
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.74M +$471K +10,355 +14%
Millennium Management
69
Millennium Management
New York
$3.74M -$256K -5,628 -6%
Wells Fargo
70
Wells Fargo
California
$3.74M -$1.69M -37,132 -31%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.58M +$244K +5,365 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$9.92K +218 +0.3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$3.28M +$1.91M +42,064 +140%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$3.2M -$3.5M -76,892 -52%
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