Brink's
BCO
265 hedge funds and large institutions have $3.5B invested in Brink's in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
9% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 95
0.22% more ownership
Funds ownership: 96.7% → 96.92% (+0.22%)
5% less funds holding
Funds holding: 279 → 265 (-14)
8% less capital invested
Capital invested by funds: $3.82B → $3.5B (-$317M)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
42% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $7.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$72.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$41M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$36.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$52.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.9M |
| 3 |
BlackRock
New York
|
-$28.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$25.7M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$23.4M |
BCO Hedge Fund Activity: Q1 2018 in Review
265 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2018, worth a combined $3.5B — down 8.3% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BCO and 42 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 104 added.
The largest buyer was Southernsun Asset Management, adding an estimated $72.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $52.2M sold.
- 265 institutional investors held Brink's (BCO) as of Q1 2018, down from 279 in Q4 2017.
- Funds reported $3.5B of Brink's stock for Q1 2018, down 8.3% quarter-over-quarter.
- 42 funds opened new Brink's positions in Q1 2018 and 52 closed out, a net change of -10 holders.
- The largest Brink's buyer in Q1 2018 was Southernsun Asset Management, an estimated $72.3M added.
- The largest Brink's seller in Q1 2018 was Columbus Circle Investors, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2018.