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Brink's
BCO

Overview Fund Activity

310 hedge funds and large institutions have $4.36B invested in Brink's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+17
Holders Change %
+5.8%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
45
Increased
121
Reduced
103
Closed
25
Calls
$22.6M
Puts
$14.5M
Net Calls
+$8.13M
Net Calls Change
-$747K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$82M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.1M
3
SAM
3
Silvercrest Asset Management
New York
$110M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$11.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$210M
2
AI
2
Ariel Investments
Illinois
$130M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$284M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$4.95M -$4.35M -42,466 -47%
EI
77
EAM Investors
California
$4.77M +$4.77M +46,630 New
CP
78
CenterBook Partners
Connecticut
$4.68M +$2.36M +23,078 +102%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$137K -1,339 -3%
CCMLC
80
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.44M +$4.44M +43,397 New
TPSF
81
Texas Permanent School Fund
Texas
$4.39M +$395K +3,857 +10%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.28M +$420K +4,098 +11%
ECM
83
Engine Capital Management
New York
$4.21M – – –
AG
84
Algert Global
California
$4.13M -$660K -6,444 -14%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.92M +$5.53K +54 +0.1%
Wells Fargo
86
Wells Fargo
California
$3.83M +$277K +2,701 +8%
Canada Life
87
Canada Life
Manitoba, Canada
$3.72M +$636K +6,217 +21%
BAM
88
Ballast Asset Management
Texas
$3.69M +$3.69M +36,016 New
NWM
89
Nicola Wealth Management
British Columbia, Canada
$3.59M – – –
GFS
90
GYL Financial Synergies
Connecticut
$3.55M -$120K -1,174 -3%
Axa
91
Axa
France
$3.38M – – –
AC
92
Arjuna Capital
North Carolina
$3.35M +$1.61M +15,739 +93%
RI
93
Redwood Investments
Massachusetts
$3.2M -$991K -9,738 -24%
Comerica Bank
94
Comerica Bank
Texas
$3.2M -$870K -8,495 -21%
RJA
95
Raymond James & Associates
Florida
$3.19M -$1.9M -18,539 -37%
WIM
96
Westside Investment Management
California
$3.12M -$161K -1,571 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.1M +$3.1M +30,300 New
GI
98
GAMCO Investors
Connecticut
$3.05M – – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.84M -$66.7K -651 -2%
Barclays
100
Barclays
United Kingdom
$2.75M -$4.86M -47,501 -64%
2 3
4
5 6