Brink's
242 hedge funds and large institutions have $3.77B invested in Brink's in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 102 reducing their positions, and 32 closing their positions.
231% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $1.74M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.04% less ownership
Funds ownership: 98.91% → 98.87% (-0.04%)
3% less capital invested
Capital invested by funds: $3.88B → $3.77B (-$116M)
4% less funds holding
Funds holding: 252 → 242 (-10)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
35% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$103M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$56.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$31.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$18.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$45.5M |
| 2 |
BlackRock
New York
|
-$24M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$23.3M |
| 4 |
GC
Greencape Capital
Melbourne,
Australia
|
-$13.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.6M |
BCO Hedge Fund Activity: Q2 2021 in Review
242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2021, worth a combined $3.77B — down 3% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BCO and 24 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 66 added.
The largest buyer was Macquarie Group, adding an estimated $103M. The largest seller was P2 Capital Partners, cutting an estimated $45.5M.
- 242 institutional investors held Brink's (BCO) as of Q2 2021, down from 252 in Q1 2021.
- Funds reported $3.77B of Brink's stock for Q2 2021, down 3% quarter-over-quarter.
- 24 funds opened new Brink's positions in Q2 2021 and 32 closed out, a net change of -8 holders.
- The largest Brink's buyer in Q2 2021 was Macquarie Group, an estimated $103M added.
- The largest Brink's seller in Q2 2021 was P2 Capital Partners, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2021.