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Brink's

212 hedge funds and large institutions have $2.21B invested in Brink's in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $2.87B → $2.21B (-$659M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

99% less call options, than puts

Call options by funds: $19K | Put options by funds: $1.32M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19K
Puts
$1.32M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$7.26M
3 +$6.97M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.39M
5
N
Nuveen
North Carolina
+$6.21M

Top Sellers

1 -$42.7M
2 -$31.1M
3 -$27.9M
4
OAM
Ophir Asset Management
Australia
-$13.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$853K
102
$848K
103
$816K
104
$796K
105
$757K
106
$743K
107
$740K
108
$722K
109
$684K
110
$663K
111
$648K
112
$630K
113
$619K
114
$610K
115
$609K
116
$606K
117
$598K
118
$575K
119
$566K
120
$562K
121
$528K
122
$518K
123
$487K
124
$465K
125
$463K