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Brink's
BCO

Overview Fund Activity

225 hedge funds and large institutions have $2.87B invested in Brink's in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
62
Reduced
99
Closed
27
Calls
$419K
Puts
$764K
Net Calls
-$345K
Net Calls Change
-$1.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$20.5M
3
OAM
3
Ophir Asset Management
Australia
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$69.6M

Top Sellers

1
GC
1
Greencape Capital
Australia
$50.5M
2
Macquarie Group
2
Macquarie Group
Australia
$51K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$193M
4
EAM
4
Eagle Asset Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$998K – – –
CNAM
102
Campbell Newman Asset Management
Wisconsin
$998K +$44.1K +726 +5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$990K +$990K +16,300 New
AIP
104
Ameritas Investment Partners
Nebraska
$972K -$59.7K -984 -6%
SG Americas Securities
105
SG Americas Securities
New York
$904K -$875K -14,413 -49%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$887K +$351K +5,782 +65%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$863K +$863K +14,217 New
M&T Bank
108
M&T Bank
New York
$858K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$830K -$121K -2,000 -13%
ASRS
110
Arizona State Retirement System
Arizona
$809K +$2.07K +34 +0.3%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$786K -$116K -1,913 -13%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$749K -$30.8K -507 -4%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$729K -$345K -5,685 -32%
SOMRS
114
State of Michigan Retirement System
Michigan
$727K -$30.4K -500 -4%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$700K -$28.2K -500 -4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$695K +$162K +2,668 +30%
Victory Capital Management
117
Victory Capital Management
Texas
$660K -$18.8K -310 -3%
Prudential Financial
118
Prudential Financial
New Jersey
$616K +$40.2K +675 +7%
First Manhattan
119
First Manhattan
New York
$611K – – –
RBA
120
Richard Bernstein Advisors
New York
$579K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$561K -$670K -11,034 -54%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$555K – – –
BSAM
123
Blue Square Asset Management
New York
$550K – – –
NWM
124
Nicola Wealth Management
British Columbia, Canada
$516K +$516K +6,600 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$512K -$1.1M -18,214 -68%
3 4
5
6 7