Brink's
212 hedge funds and large institutions have $2.21B invested in Brink's in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 33 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 74
3.96% less ownership
Funds ownership: 100.64% → 96.68% (-4%)
6% less funds holding
Funds holding: 226 → 212 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $2.87B → $2.21B (-$659M)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
99% less call options, than puts
Call options by funds: $19K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.2M |
| 2 |
Millennium Management
New York
|
+$8.35M |
| 3 |
CC
Clearline Capital
New York
|
+$8.01M |
| 4 |
JP Morgan Chase
New York
|
+$7.35M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.1M |
| 2 |
GC
Greencape Capital
Melbourne,
Australia
|
-$35.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13.6M |
| 5 |
Goldman Sachs
New York
|
-$13M |
BCO Hedge Fund Activity: Q3 2022 in Review
212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2022, worth a combined $2.21B — down 23% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BCO and 19 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 87 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.1M.
- 212 institutional investors held Brink's (BCO) as of Q3 2022, down from 226 in Q2 2022.
- Funds reported $2.21B of Brink's stock for Q3 2022, down 23% quarter-over-quarter.
- 19 funds opened new Brink's positions in Q3 2022 and 33 closed out, a net change of -14 holders.
- The largest Brink's buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $13.2M added.
- The largest Brink's seller in Q3 2022 was T. Rowe Price Associates, an estimated $49.1M sold.
Based on aggregated 13F filings for Q3 2022.