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Brink's
BCO

Overview Fund Activity

211 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
Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
87
Reduced
74
Closed
33
Calls
$19K
Puts
$1.32M
Net Calls
-$1.3M
Net Calls Change
-$958K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$165M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
CC
3
Clearline Capital
New York
$22.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17M
2
GC
2
Greencape Capital
Australia
$9.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$853K – – –
Barclays
102
Barclays
United Kingdom
$848K +$735K +15,204 +653%
CNAM
103
Campbell Newman Asset Management
Wisconsin
$816K +$19.7K +407 +2%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$796K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$757K -$18.9K -390 -2%
Squarepoint
106
Squarepoint
New York
$743K +$743K +15,346 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$740K -$93K -1,920 -11%
CSS
108
Cubist Systematic Strategies
Connecticut
$722K +$274K +5,664 +61%
M&T Bank
109
M&T Bank
New York
$684K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$663K – – –
SIM
111
SummerHaven Investment Management
Connecticut
$648K +$648K +13,368 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$630K +$2.96K +61 +0.5%
ASRS
113
Arizona State Retirement System
Arizona
$619K -$26.3K -543 -4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$610K +$9.68K +200 +2%
Victory Capital Management
115
Victory Capital Management
Texas
$609K +$82.6K +1,707 +16%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$606K +$8.09K +167 +1%
GCM
117
Graham Capital Management
Connecticut
$598K +$598K +12,356 New
SOMRS
118
State of Michigan Retirement System
Michigan
$575K -$4.84K -100 -0.8%
Citigroup
119
Citigroup
New York
$566K +$260K +5,368 +85%
DC
120
Diametric Capital
Massachusetts
$562K +$208K +4,291 +59%
CL
121
CSS LLC
Illinois
$528K +$528K +10,899 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$518K -$271K -5,600 -34%
First Manhattan
123
First Manhattan
New York
$487K – – –
ACM
124
Aquatic Capital Management
Illinois
$465K +$436K +9,000 +1,500%
YIH
125
Y-Intercept (HK)
Hong Kong
$463K +$463K +9,564 New
3 4
5
6 7