Brink's
256 hedge funds and large institutions have $4.22B invested in Brink's in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 28 closing their positions.
215% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $1.02M
7% more capital invested
Capital invested by funds: $3.93B → $4.22B (+$288M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0.65% less ownership
Funds ownership: 104.77% → 104.11% (-0.65%)
2% less funds holding
Funds holding: 260 → 256 (-4)
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$100M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$76.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$35M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$23.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$128M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.8M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$16.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.8M |
| 5 |
GC
Greencape Capital
Melbourne,
Australia
|
-$15.5M |
BCO Hedge Fund Activity: Q2 2019 in Review
256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2019, worth a combined $4.22B — up 7.3% from $3.93B a quarter earlier.
Fund positioning in BCO was balanced in Q2 2019: 28 funds opened new positions, 28 closed out, 85 added to existing stakes and 100 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $100M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $128M sold.
- 256 institutional investors held Brink's (BCO) as of Q2 2019, down from 260 in Q1 2019.
- Funds reported $4.22B of Brink's stock for Q2 2019, up 7.3% quarter-over-quarter.
- 28 funds opened new Brink's positions in Q2 2019 and 28 closed out, a net change of 0 holders.
- The largest Brink's buyer in Q2 2019 was William Blair Investment Management, an estimated $100M added.
- The largest Brink's seller in Q2 2019 was Deccan Value Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2019.