Brink's
231 hedge funds and large institutions have $3.15B invested in Brink's in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 27 closing their positions.
56% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $2.42M
0.99% more ownership
Funds ownership: 98.87% → 99.86% (+0.99%)
5% less funds holding
Funds holding: 242 → 231 (-11)
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
17% less capital invested
Capital invested by funds: $3.77B → $3.15B (-$622M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greencape Capital
Melbourne,
Australia
|
+$71.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27.3M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$17.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$35.4M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.8M |
| 4 |
BC
Brahman Capital
New York
|
-$8.94M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.83M |
BCO Hedge Fund Activity: Q3 2021 in Review
231 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2021, worth a combined $3.15B — down 17% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BCO and 20 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 80 added.
The largest buyer was Greencape Capital, adding an estimated $71.6M. The largest seller was BlackRock, cutting an estimated $35.4M.
- 231 institutional investors held Brink's (BCO) as of Q3 2021, down from 242 in Q2 2021.
- Funds reported $3.15B of Brink's stock for Q3 2021, down 17% quarter-over-quarter.
- 20 funds opened new Brink's positions in Q3 2021 and 27 closed out, a net change of -7 holders.
- The largest Brink's buyer in Q3 2021 was Greencape Capital, an estimated $71.6M added.
- The largest Brink's seller in Q3 2021 was BlackRock, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2021.