Brink's
241 hedge funds and large institutions have $3.19B invested in Brink's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 29 closing their positions.
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
28% more capital invested
Capital invested by funds: $2.5B → $3.19B (+$695M)
6% more funds holding
Funds holding: 227 → 241 (+14)
1.74% more ownership
Funds ownership: 92.86% → 94.6% (+1.7%)
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
88% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $38.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$55.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$46.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$41.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$81M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.7M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$36.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$28.3M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$19.1M |
BCO Hedge Fund Activity: Q2 2017 in Review
241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2017, worth a combined $3.19B — up 28% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BCO positions and 29 closed out — a net gain of 14 holders — while 84 added to existing stakes and 95 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $72.9M. The largest seller was Starboard Value, cutting an estimated $81M.
- 241 institutional investors held Brink's (BCO) as of Q2 2017, up from 227 in Q1 2017.
- Funds reported $3.19B of Brink's stock for Q2 2017, up 28% quarter-over-quarter.
- 43 funds opened new Brink's positions in Q2 2017 and 29 closed out, a net change of +14 holders.
- The largest Brink's buyer in Q2 2017 was Wellington Management Group, an estimated $72.9M added.
- The largest Brink's seller in Q2 2017 was Starboard Value, an estimated $81M sold.
Based on aggregated 13F filings for Q2 2017.