Brink's
208 hedge funds and large institutions have $1.93B invested in Brink's in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more capital invested
Capital invested by funds: $1.71B → $1.93B (+$220M)
8% more funds holding
Funds holding: 193 → 208 (+15)
3% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.14M
0.25% more ownership
Funds ownership: 93.27% → 93.52% (+0.25%)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$35.6M |
| 2 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$34.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.6M |
| 5 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$44.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$19.9M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$17.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$17.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$16.6M |
BCO Hedge Fund Activity: Q4 2016 in Review
208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2016, worth a combined $1.93B — up 13% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BCO positions and 24 closed out — a net gain of 17 holders — while 65 added to existing stakes and 74 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $35.6M. The largest seller was Sagard Capital Partners Management, cutting an estimated $44.4M.
- 208 institutional investors held Brink's (BCO) as of Q4 2016, up from 193 in Q3 2016.
- Funds reported $1.93B of Brink's stock for Q4 2016, up 13% quarter-over-quarter.
- 41 funds opened new Brink's positions in Q4 2016 and 24 closed out, a net change of +17 holders.
- The largest Brink's buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $35.6M added.
- The largest Brink's seller in Q4 2016 was Sagard Capital Partners Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2016.