Brink's
189 hedge funds and large institutions have $1.55B invested in Brink's in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $1.32B → $1.55B (+$233M)
7% more funds holding
Funds holding: 176 → 189 (+13)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 96.68% → 96.32% (-0.36%)
12% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.13M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.21M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.46M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$20.4M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$10.8M |
| 3 |
Neuberger Berman Group
New York
|
-$9.08M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.97M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$7.71M |
BCO Hedge Fund Activity: Q4 2013 in Review
189 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2013, worth a combined $1.55B — up 18% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BCO positions and 17 closed out — a net gain of 13 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $12M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $20.4M sold.
- 189 institutional investors held Brink's (BCO) as of Q4 2013, up from 176 in Q3 2013.
- Funds reported $1.55B of Brink's stock for Q4 2013, up 18% quarter-over-quarter.
- 30 funds opened new Brink's positions in Q4 2013 and 17 closed out, a net change of +13 holders.
- The largest Brink's buyer in Q4 2013 was Deutsche Bank, an estimated $12M added.
- The largest Brink's seller in Q4 2013 was Thompson Siegel & Walmsley, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2013.