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Brink's
BCO

227 hedge funds and large institutions have $2.12B invested in Brink's in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

30% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $8.62M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.56% more ownership

Funds ownership: 101.53% → 103.09% (+1.6%)

1% more funds holding

Funds holding: 224 → 227 (+3)

9% less capital invested

Capital invested by funds: $2.33B → $2.12B (-$208M)

19% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 89

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
31
Increased
72
Reduced
89
Closed
28
Calls
$11.2M
Puts
$8.62M
Net Calls
+$2.6M
Net Calls Change
+$3.69M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$40M
2
SAM
Silvercrest Asset Management
New York
+$35M
3
AI
Ariel Investments
Illinois
+$26.1M
4
JP
Jana Partners
New York
+$22.2M
5
BC
Brahman Capital
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$29.3M
2
Norges Bank
Norges Bank
Norway
-$23.8M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$19.7M
4
Goldman Sachs
Goldman Sachs
New York
-$17.1M
5
BlackRock
BlackRock
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$626K +$174K +3,943 +35%
PC
127
Plaisance Capital
Colorado
$594K -$833K -18,899 -57%
BAM
128
Blueshift Asset Management
New Jersey
$565K +$218K +4,950 +56%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$564K -$683K -15,500 -53%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$559K -$14.9K -339 -2%
GCP
131
GSA Capital Partners
United Kingdom
$559K +$600K +13,611 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$518K – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$517K -$103K -2,347 -16%
AG
134
Aperio Group
California
$514K +$63.8K +1,448 +13%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$514K +$536K +12,152 +3,404%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$501K -$2.42M -54,845 -82%
SEC
137
Seven Eight Capital
New York
$460K +$494K +11,200 New
QIM
138
Quantitative Investment Management
Virginia
$440K -$495K -11,221 -51%
Prudential Financial
139
Prudential Financial
New Jersey
$437K -$1.63M -36,997 -78%
Squarepoint
140
Squarepoint
New York
$433K -$5.56M -126,093 -92%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$427K -$66.1K -1,500 -13%
First Manhattan
142
First Manhattan
New York
$413K – – –
M&T Bank
143
M&T Bank
New York
$402K +$11.1K +252 +3%
SIA
144
Sit Investment Associates
Minnesota
$402K +$168K +3,800 +64%
ProShare Advisors
145
ProShare Advisors
Maryland
$393K -$34.3K -779 -8%
RBA
146
Richard Bernstein Advisors
New York
$392K – – –
MA
147
MYDA Advisors
New York
$390K +$419K +9,500 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$384K – – –
BSAM
149
Blue Square Asset Management
New York
$372K – – –
Victory Capital Management
150
Victory Capital Management
Texas
$370K +$78.8K +1,788 +25%
4 5
6
7 8

BCO Hedge Fund Activity: Q3 2020 in Review

227 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2020, worth a combined $2.12B — down 8.9% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BCO positions and 28 closed out — a net gain of 3 holders — while 72 added to existing stakes and 89 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40M. The largest seller was JP Morgan Chase, cutting an estimated $29.3M.

  • 227 institutional investors held Brink's (BCO) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $2.12B of Brink's stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 31 funds opened new Brink's positions in Q3 2020 and 28 closed out, a net change of +3 holders.
  • The largest Brink's buyer in Q3 2020 was William Blair Investment Management, an estimated $40M added.
  • The largest Brink's seller in Q3 2020 was JP Morgan Chase, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2020.