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Brink's
BCO

Overview Fund Activity

236 hedge funds and large institutions have $3.21B invested in Brink's in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
85
Reduced
86
Closed
25
Calls
$2.48M
Puts
$3.5M
Net Calls
-$1.03M
Net Calls Change
-$2.37M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$222M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$42.7M
3
American Century Companies
American Century Companies
Missouri
$159M
4
Boston Partners
Boston Partners
Massachusetts
$43.8M
5
RL
Ruffer LLP
United Kingdom
$18.4M

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$633K
2
Macquarie Group
Macquarie Group
Australia
$55.3M
3
BC
Brahman Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$687K -$39.1K -596 -5%
Prudential Financial
127
Prudential Financial
New Jersey
$683K -$62.1K -898 -8%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$675K – – –
First Manhattan
129
First Manhattan
New York
$660K – – –
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$658K +$331K +5,048 +101%
ZCA
131
Zeke Capital Advisors
Pennsylvania
$653K +$162K +2,467 +33%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$633K -$80.7M -1,230,476 -99%
DA
133
Duality Advisers
Florida
$631K -$1.35M -20,608 -68%
RBA
134
Richard Bernstein Advisors
New York
$626K – – –
BSAM
135
Blue Square Asset Management
New York
$594K – – –
SIA
136
Sit Investment Associates
Minnesota
$575K +$78.6K +1,200 +16%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$556K +$88.6K +1,270 +19%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$534K -$5.05K -77 -0.9%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$510K – – –
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$507K -$507K -7,740 -50%
AI
141
Atom Investors
Texas
$476K +$476K +7,255 New
X
142
Xponance
Pennsylvania
$475K -$12.8K -195 -3%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$468K +$216K +3,289 +86%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$465K -$49.5K -755 -10%
M&T Bank
145
M&T Bank
New York
$463K -$168K -2,556 -27%
CIM
146
CIM Investment Management
Pennsylvania
$451K +$96.4K +1,469 +27%
DTL
147
Dynamic Technology Lab
Singapore
$441K +$441K +6,723 New
IHL
148
Investment House LLC
California
$436K -$46.5K -710 -10%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
CP
150
CenterBook Partners
Connecticut
$430K +$430K +6,564 New
4 5
6
7 8