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Brink's
BCO

Overview Fund Activity

240 hedge funds and large institutions have $3.36B invested in Brink's in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-16
Holders Change %
-6.25%
% of All Funds
5.36%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
36
Increased
79
Reduced
91
Closed
49
Calls
$3.13M
Puts
$4.83M
Net Calls
-$1.7M
Net Calls Change
+$2.75M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
+$49.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.8M
3
Lazard Asset Management
Lazard Asset Management
New York
+$32.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$24M
5
UOC
UBS O'Connor
Illinois
+$20.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.8M
2
SAM
Southernsun Asset Management
Tennessee
-$25.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$24.4M
4
Ameriprise
Ameriprise
Minnesota
-$22.3M
5
BC
Brahman Capital
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.12M +$269K +4,164 +32%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$1.1M +$1.1M +17,038 New
Citadel Advisors
128
Citadel Advisors
Florida
$1.1M -$1.16M -17,988 -51%
Citigroup
129
Citigroup
New York
$1.02M +$678K +10,475 +196%
VRS
130
Virginia Retirement Systems
Virginia
$996K -$19.4K -300 -2%
ACM
131
Advent Capital Management
New York
$937K +$937K +14,500 New
AA
132
Ancora Advisors
Ohio
$921K +$880K +13,609 +2,167%
BTS
133
BB&T Securities
Virginia
$901K -$358K -5,545 -28%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$866K -$38.8K -600 -4%
CCM
135
Community Capital Management
Florida
$801K +$801K +12,394 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$792K +$792K +12,250 New
O
137
OppenheimerFunds
New York
$778K -$117K -1,812 -13%
XK
138
Xact Kapitalforvaltning
Sweden
$772K +$285K +4,400 +58%
UBS Group
139
UBS Group
Switzerland
$751K +$160K +2,476 +27%
BPIM
140
Brant Point Investment Management
New York
$741K +$741K +11,457 New
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$666K -$103K -1,600 -13%
GHCM
142
Glen Harbor Capital Management
California
$657K – – –
Squarepoint
143
Squarepoint
New York
$652K -$1.08M -16,624 -62%
First Manhattan
144
First Manhattan
New York
$650K – – –
SRAM
145
Stone Ridge Asset Management
New York
$627K – – –
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$619K -$2.33K -36 -0.4%
FBT
147
First Bank & Trust
South Dakota
$619K +$4.85K +75 +0.8%
ZCA
148
Zeke Capital Advisors
Pennsylvania
$595K +$124K +1,912 +26%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$575K – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$574K -$113K -1,752 -16%
4 5
6
7 8