Brink's
BCO
234 hedge funds and large institutions have $3.22B invested in Brink's in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 23 closing their positions.
72% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.35M
1% more ownership
Funds ownership: 99.73% → 100.74% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 86
1% more capital invested
Capital invested by funds: $3.21B → $3.22B (+$18.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 237 → 234 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$21.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.2M |
| 4 |
Morgan Stanley
New York
|
+$6.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$39.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$34.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.9M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$18.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$8.91M |
BCO Hedge Fund Activity: Q1 2022 in Review
234 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2022, worth a combined $3.22B — up 0.56% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BCO and 21 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 88 added.
The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was P2 Capital Partners, cutting an estimated $39.9M.
- 234 institutional investors held Brink's (BCO) as of Q1 2022, down from 237 in Q4 2021.
- Funds reported $3.22B of Brink's stock for Q1 2022, up 0.56% quarter-over-quarter.
- 21 funds opened new Brink's positions in Q1 2022 and 23 closed out, a net change of -2 holders.
- The largest Brink's buyer in Q1 2022 was Fidelity Investments, an estimated $25.5M added.
- The largest Brink's seller in Q1 2022 was P2 Capital Partners, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2022.