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Brink's
BCO

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Brink's in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+39
Holders Change %
+15.92%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
89
Reduced
98
Closed
15
Calls
$27.3M
Puts
$13.2M
Net Calls
+$14.1M
Net Calls Change
+$19M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$71.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$422M
3
PI
Putnam Investments
Massachusetts
$14.4M
4
Man Group
Man Group
United Kingdom
$10.1M
5
BlackRock
BlackRock
New York
$494M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$278M
2
RI
Redwood Investments
Massachusetts
$4.45M
3
CC
Clearline Capital
New York
$0
4
American Century Companies
American Century Companies
Missouri
$135M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$26.4K -300 -2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.12M -$35.2K -400 -3%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1.04M +$298K +3,385 +40%
Citigroup
129
Citigroup
New York
$1.03M +$603K +6,856 +141%
William Blair & Company
130
William Blair & Company
Illinois
$1.02M -$69.9K -795 -6%
TI
131
Trexquant Investment
Connecticut
$1.01M +$1.01M +11,510 New
CP
132
CenterBook Partners
Connecticut
$1.01M -$508K -5,777 -34%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$990K -$32.6K -371 -3%
VI
134
Versor Investments
New York
$953K -$19.8K -225 -2%
SOMRS
135
State of Michigan Retirement System
Michigan
$948K -$26.4K -300 -3%
First Manhattan
136
First Manhattan
New York
$886K – – –
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$881K -$24.1K -274 -3%
ProShare Advisors
138
ProShare Advisors
Maryland
$881K +$133K +1,508 +18%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K +$47.5K +540 +6%
SFA
140
Sequoia Financial Advisors
Ohio
$871K +$871K +9,901 New
LIP
141
Liontrust Investment Partners
United Kingdom
$852K -$27.4K -312 -3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$847K +$218K +2,484 +35%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$836K – – –
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$804K – – –
BSAM
145
Blue Square Asset Management
New York
$797K – – –
HIS
146
Horizon Investment Services
Indiana
$764K +$764K +8,685 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$748K -$413K -4,700 -36%
SG Americas Securities
148
SG Americas Securities
New York
$735K +$735K +8,362 New
GAM
149
Gotham Asset Management
New York
$725K +$469K +5,336 +184%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$703K +$703K +7,994 New
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6
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