Brink's
BCO
227 hedge funds and large institutions have $2.12B invested in Brink's in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 28 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
30% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $8.62M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1.56% more ownership
Funds ownership: 101.53% → 103.09% (+1.6%)
1% more funds holding
Funds holding: 224 → 227 (+3)
9% less capital invested
Capital invested by funds: $2.33B → $2.12B (-$208M)
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$40M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$35M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$26.1M |
| 4 |
JP
Jana Partners
New York
|
+$22.2M |
| 5 |
BC
Brahman Capital
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.7M |
| 4 |
Goldman Sachs
New York
|
-$17.1M |
| 5 |
BlackRock
New York
|
-$12.8M |
BCO Hedge Fund Activity: Q3 2020 in Review
227 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2020, worth a combined $2.12B — down 8.9% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BCO positions and 28 closed out — a net gain of 3 holders — while 72 added to existing stakes and 89 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $40M. The largest seller was JP Morgan Chase, cutting an estimated $29.3M.
- 227 institutional investors held Brink's (BCO) as of Q3 2020, up from 224 in Q2 2020.
- Funds reported $2.12B of Brink's stock for Q3 2020, down 8.9% quarter-over-quarter.
- 31 funds opened new Brink's positions in Q3 2020 and 28 closed out, a net change of +3 holders.
- The largest Brink's buyer in Q3 2020 was William Blair Investment Management, an estimated $40M added.
- The largest Brink's seller in Q3 2020 was JP Morgan Chase, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2020.