294 hedge funds and large institutions have $3.96B invested in Brink's in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 97.43%96.62% (-0.81%)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$6.32M
Net Calls
Net Calls Change

Top Buyers

1 +$16.6M
2 +$11.5M
3 +$9.96M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.9M

Top Sellers

1 -$48.1M
2 -$24.9M
3 -$15.9M
4
BlackRock
BlackRock
New York
-$10.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.53M
52
$7.51M
53
$6.88M
54
$6.59M
55
$6.48M
56
$6.44M
57
$6.32M
58
$6.29M
59
$6.23M
60
$5.73M
61
$5.69M
62
$5.6M
63
$5.52M
64
$5.49M
65
$5.29M
66
$5.23M
67
$5.22M
68
$5.03M
69
$4.74M
70
$4.59M
71
$4.55M
72
$4.32M
73
$4.31M
74
$4.22M
75
$4.16M