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Brink's
BCO

227 hedge funds and large institutions have $2.5B invested in Brink's in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $1.93B → $2.5B (+$574M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 209 → 227 (+18)

0.66% less ownership

Funds ownership: 93.52% → 92.86% (-0.66%)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

49% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.56M

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
44
Increased
74
Reduced
89
Closed
21
Calls
$1.31M
Puts
$2.56M
Net Calls
-$1.25M
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$265M
2
Wells Fargo
Wells Fargo
California
+$56.9M
3
CCI
Columbus Circle Investors
+$22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
5
N
Nuveen
North Carolina
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$75.5M
2
AR
Advisory Research
Illinois
-$32M
3
SAM
Southernsun Asset Management
Tennessee
-$31M
4
GI
GAMCO Investors
Connecticut
-$19M
5
SCPM
Sagard Capital Partners Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$4.22M +$3.84M +78,944 New
KJHP
77
K.J. Harrison & Partners
Ontario, Canada
$4.2M +$3.82M +78,487 New
MCC
78
Malaga Cove Capital
California
$4.17M -$2.14K -44 -0.1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.97M +$107K +2,200 +3%
EI
80
EAM Investors
California
$3.74M +$3.41M +70,023 New
WG
81
Winton Group
United Kingdom
$3.66M +$3.34M +68,510 New
BCM
82
Bridgeway Capital Management
Texas
$3.62M +$3.29M +67,650 New
ACM
83
ADI Capital Management
New York
$3.56M +$3.24M +66,558 New
Canada Life
84
Canada Life
Manitoba, Canada
$3.42M +$204K +4,186 +7%
CCA
85
Catalyst Capital Advisors
New York
$3.39M -$633K -13,000 -17%
CPC
86
Cookson Peirce & Co
Pennsylvania
$3.39M – – –
SGAM
87
Smith Group Asset Management
Texas
$2.98M -$20.9K -430 -0.8%
PI
88
PineBridge Investments
New York
$2.92M +$847K +17,400 +47%
GCM
89
Graham Capital Management
Connecticut
$2.84M – – –
WBC
90
Westpac Banking Corp
Australia
$2.68M +$2.44M +50,138 New
Citadel Advisors
91
Citadel Advisors
Florida
$2.68M +$2.44M +50,072 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.67M -$727K -14,942 -23%
Citigroup
93
Citigroup
New York
$2.63M -$1.76M -36,195 -42%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$2.34M -$19.5K -400 -0.9%
O
95
OppenheimerFunds
New York
$2.34M -$18.1K -372 -0.8%
EFEM
96
Eos Focused Equity Management
New York
$2.29M +$2.09M +42,927 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.23M +$306K +6,283 +18%
AIM
98
Alambic Investment Management
California
$2.14M +$19.5K +400 +1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$204K +4,199 +14%
TMAM
100
Tokio Marine Asset Management
Japan
$1.84M +$1.68M +34,500 New
2 3
4
5 6

BCO Hedge Fund Activity: Q1 2017 in Review

227 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2017, worth a combined $2.5B — up 30% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BCO positions and 21 closed out — a net gain of 23 holders — while 74 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Starboard Value, cutting an estimated $75.5M.

  • 227 institutional investors held Brink's (BCO) as of Q1 2017, up from 209 in Q4 2016.
  • Funds reported $2.5B of Brink's stock for Q1 2017, up 30% quarter-over-quarter.
  • 44 funds opened new Brink's positions in Q1 2017 and 21 closed out, a net change of +23 holders.
  • The largest Brink's buyer in Q1 2017 was BlackRock, an estimated $265M added.
  • The largest Brink's seller in Q1 2017 was Starboard Value, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2017.