Brink's
263 hedge funds and large institutions have $4.04B invested in Brink's in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
39% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 77
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
26% more capital invested
Capital invested by funds: $3.19B → $4.04B (+$842M)
20% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $6.6M
9% more funds holding
Funds holding: 241 → 263 (+22)
0.36% more ownership
Funds ownership: 94.6% → 94.96% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$42.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$32.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 2 |
SV
Starboard Value
New York
|
-$32.6M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$32M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$28.2M |
| 5 |
Morgan Stanley
New York
|
-$21.5M |
BCO Hedge Fund Activity: Q3 2017 in Review
263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2017, worth a combined $4.04B — up 26% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BCO positions and 35 closed out — a net gain of 24 holders — while 107 added to existing stakes and 77 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $42.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $43.8M sold.
- 263 institutional investors held Brink's (BCO) as of Q3 2017, up from 241 in Q2 2017.
- Funds reported $4.04B of Brink's stock for Q3 2017, up 26% quarter-over-quarter.
- 59 funds opened new Brink's positions in Q3 2017 and 35 closed out, a net change of +24 holders.
- The largest Brink's buyer in Q3 2017 was VOYA Investment Management, an estimated $42.4M added.
- The largest Brink's seller in Q3 2017 was Fidelity Investments, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2017.