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Brink's

212 hedge funds and large institutions have $2.21B invested in Brink's in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $2.87B → $2.21B (-$659M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

99% less call options, than puts

Call options by funds: $19K | Put options by funds: $1.32M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19K
Puts
$1.32M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$7.26M
3 +$6.97M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.39M
5
N
Nuveen
North Carolina
+$6.21M

Top Sellers

1 -$42.7M
2 -$31.1M
3 -$27.9M
4
OAM
Ophir Asset Management
Australia
-$13.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$446K
127
$443K
128
$439K
129
$423K
130
$408K
131
$401K
132
$390K
133
$373K
134
$362K
135
$359K
136
$358K
137
$357K
138
$355K
139
$342K
140
$331K
141
$328K
142
$326K
143
$326K
144
$310K
145
$295K
146
$271K
147
$269K
148
$264K
149
$261K
150
$254K