Brink's
268 hedge funds and large institutions have $4.54B invested in Brink's in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 102 reducing their positions, and 11 closing their positions.
300% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 11
52% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.32M
10% more funds holding
Funds holding: 243 → 268 (+25)
6% more capital invested
Capital invested by funds: $4.29B → $4.54B (+$255M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3.22% less ownership
Funds ownership: 103.32% → 100.11% (-3.2%)
23% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$15.7M |
| 4 |
JP Morgan Chase
New York
|
+$11.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$62.8M |
| 2 |
GC
Greencape Capital
Melbourne,
Australia
|
-$45.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.3M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$15.5M |
| 5 |
N
Natixis
Paris,
France
|
-$14.2M |
BCO Hedge Fund Activity: Q4 2019 in Review
268 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2019, worth a combined $4.54B — up 6% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BCO positions and 11 closed out — a net gain of 33 holders — while 79 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was P2 Capital Partners, cutting an estimated $62.8M.
- 268 institutional investors held Brink's (BCO) as of Q4 2019, up from 243 in Q3 2019.
- Funds reported $4.54B of Brink's stock for Q4 2019, up 6% quarter-over-quarter.
- 44 funds opened new Brink's positions in Q4 2019 and 11 closed out, a net change of +33 holders.
- The largest Brink's buyer in Q4 2019 was Fidelity Investments, an estimated $49.3M added.
- The largest Brink's seller in Q4 2019 was P2 Capital Partners, an estimated $62.8M sold.
Based on aggregated 13F filings for Q4 2019.