Brink's
237 hedge funds and large institutions have $3.21B invested in Brink's in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 231 → 237 (+6)
2% more capital invested
Capital invested by funds: $3.15B → $3.21B (+$59.8M)
0.13% less ownership
Funds ownership: 99.86% → 99.73% (-0.13%)
1% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 86
29% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$19.2M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$79.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.9M |
| 3 |
BC
Brahman Capital
New York
|
-$34.4M |
| 4 |
JP Morgan Chase
New York
|
-$12.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.23M |
BCO Hedge Fund Activity: Q4 2021 in Review
237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2021, worth a combined $3.21B — up 1.9% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BCO positions and 25 closed out — a net gain of 7 holders — while 85 added to existing stakes and 86 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $32.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $79.3M.
- 237 institutional investors held Brink's (BCO) as of Q4 2021, up from 231 in Q3 2021.
- Funds reported $3.21B of Brink's stock for Q4 2021, up 1.9% quarter-over-quarter.
- 32 funds opened new Brink's positions in Q4 2021 and 25 closed out, a net change of +7 holders.
- The largest Brink's buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $32.7M added.
- The largest Brink's seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $79.3M sold.
Based on aggregated 13F filings for Q4 2021.