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Brink's
BCO

227 hedge funds and large institutions have $2.12B invested in Brink's in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

30% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $8.62M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.56% more ownership

Funds ownership: 101.53% → 103.09% (+1.6%)

1% more funds holding

Funds holding: 224 → 227 (+3)

9% less capital invested

Capital invested by funds: $2.33B → $2.12B (-$208M)

19% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 89

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
31
Increased
72
Reduced
89
Closed
28
Calls
$11.2M
Puts
$8.62M
Net Calls
+$2.6M
Net Calls Change
+$3.69M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$40M
2
SAM
Silvercrest Asset Management
New York
+$35M
3
AI
Ariel Investments
Illinois
+$26.1M
4
JP
Jana Partners
New York
+$22.2M
5
BC
Brahman Capital
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$29.3M
2
Norges Bank
Norges Bank
Norway
-$23.8M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$19.7M
4
Goldman Sachs
Goldman Sachs
New York
-$17.1M
5
BlackRock
BlackRock
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PEAK6 Investments
Illinois
$2.16M +$1.47M +33,372 +174%
Norges Bank
77
Norges Bank
Norway
$2.13M -$23.8M -539,826 -91%
MIM
78
MetLife Investment Management
New Jersey
$2.04M -$131K -2,975 -6%
MOACM
79
Mutual of America Capital Management
New York
$1.98M +$309 +7 +0%
TPSF
80
Texas Permanent School Fund
Texas
$1.94M +$322K +7,301 +18%
CS
81
Credit Suisse
Switzerland
$1.93M -$204K -4,631 -9%
SEI Investments
82
SEI Investments
Pennsylvania
$1.92M +$226K +5,126 +12%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.87M -$122K -2,769 -6%
Morgan Stanley
84
Morgan Stanley
New York
$1.71M -$1.2M -27,247 -40%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.64M -$171K -3,886 -9%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.64M – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$1.59M -$1.47M -33,442 -46%
EFEM
88
Eos Focused Equity Management
New York
$1.59M – – –
BDS
89
Banco de Sabadell
Florida
$1.58M +$1.72M +39,021 New
DC
90
Diametric Capital
Massachusetts
$1.53M +$1.64M +37,199 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.5M -$81.5K -1,849 -5%
AWM
92
Avitas Wealth Management
California
$1.46M +$15K +341 +1%
Truist Financial
93
Truist Financial
North Carolina
$1.46M +$1.56M +35,473 New
FPCM
94
Financial Partners Capital Management
New York
$1.43M +$45.7K +1,037 +3%
1SAMC
95
12th Street Asset Management Company
Tennessee
$1.43M -$573 -13 -0%
ZIM
96
Zacks Investment Management
Illinois
$1.4M +$1.5M +33,973 New
LSV Asset Management
97
LSV Asset Management
Illinois
$1.38M -$366K -8,300 -20%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$1.36M -$929K -21,076 -39%
OAM
99
Oppenheimer Asset Management
New York
$1.36M -$21.6K -490 -1%
RJA
100
Raymond James & Associates
Florida
$1.28M -$403K -9,132 -23%
2 3
4
5 6

BCO Hedge Fund Activity: Q3 2020 in Review

227 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2020, worth a combined $2.12B — down 8.9% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BCO positions and 28 closed out — a net gain of 3 holders — while 72 added to existing stakes and 89 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40M. The largest seller was JP Morgan Chase, cutting an estimated $29.3M.

  • 227 institutional investors held Brink's (BCO) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $2.12B of Brink's stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 31 funds opened new Brink's positions in Q3 2020 and 28 closed out, a net change of +3 holders.
  • The largest Brink's buyer in Q3 2020 was William Blair Investment Management, an estimated $40M added.
  • The largest Brink's seller in Q3 2020 was JP Morgan Chase, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2020.