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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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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

Holders
212
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
$19K
Puts
$1.32M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$7.26M
3 +$6.97M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.39M
5
N
Nuveen
North Carolina
+$6.21M

Top Sellers

1 -$42.7M
2 -$31.1M
3 -$27.9M
4
OAM
Ophir Asset Management
Australia
-$13.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.63M
77
$1.59M
78
$1.57M
79
$1.52M
80
$1.45M
81
$1.44M
82
$1.36M
83
$1.3M
84
$1.24M
85
$1.18M
86
$1.17M
87
$1.17M
88
$1.1M
89
$1.08M
90
$1.03M
91
$990K
92
$986K
93
$977K
94
$962K
95
$917K
96
$912K
97
$907K
98
$883K
99
$872K
100
$859K