256 hedge funds and large institutions have $3.59B invested in Brink's in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $4.05B → $3.59B (-$458M)

32% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $14M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.6M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$702K
152
$677K
153
$670K
154
$658K
155
$637K
156
$620K
157
$592K
158
$584K
159
$573K
160
$568K
161
$542K
162
$541K
163
$526K
164
$526K
165
$509K
166
$508K
167
$492K
168
$481K
169
$479K
170
$468K
171
$466K
172
$459K
173
$448K
174
$434K
175
$429K