260 hedge funds and large institutions have $3.93B invested in Brink's in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.68% more ownership

Funds ownership: 103.08%104.77% (+1.7%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
260
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
$2.48M
Puts
$2.21M
Net Calls
Net Calls Change

Top Buyers

1 +$59.4M
2 +$40M
3 +$26.6M
4
Goldman Sachs
Goldman Sachs
New York
+$17.3M
5
Ameriprise
Ameriprise
Minnesota
+$15M

Top Sellers

1 -$39.1M
2 -$28.7M
3 -$28.5M
4
BC
Brahman Capital
New York
-$26.4M
5
SAM
Southernsun Asset Management
Tennessee
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$732K
152
$711K
153
$710K
154
$704K
155
$696K
156
$688K
157
$671K
158
$666K
159
$660K
160
$658K
161
$649K
162
$634K
163
$631K
164
$619K
165
$609K
166
$586K
167
$560K
168
$528K
169
$512K
170
$496K
171
$483K
172
$475K
173
$469K
174
$460K
175
$454K