294 hedge funds and large institutions have $3.96B invested in Brink's in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 97.43%96.62% (-0.81%)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
294
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
$15.2M
Puts
$6.32M
Net Calls
Net Calls Change

Top Buyers

1 +$16.6M
2 +$11.5M
3 +$9.96M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.9M

Top Sellers

1 -$48.1M
2 -$24.9M
3 -$15.9M
4
BlackRock
BlackRock
New York
-$10.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.09M
102
$2.02M
103
$1.97M
104
$1.95M
105
$1.94M
106
$1.91M
107
$1.91M
108
$1.85M
109
$1.85M
110
$1.81M
111
$1.73M
112
$1.72M
113
$1.68M
114
$1.67M
115
$1.64M
116
$1.58M
117
$1.57M
118
$1.56M
119
$1.54M
120
$1.53M
121
$1.5M
122
$1.49M
123
$1.47M
124
$1.39M
125
$1.34M