259 hedge funds and large institutions have $3.6B invested in Brink's in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 29 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 in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 227259 (+32)

1.74% less ownership

Funds ownership: 103.09%101.35% (-1.7%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.81M
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$29.5M
2 +$27.4M
3 +$25.7M
4
Norges Bank
Norges Bank
Norway
+$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M

Top Sellers

1 -$35.8M
2 -$33M
3 -$29.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$25.8M
5
Millennium Management
Millennium Management
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$665K
152
$652K
153
$641K
154
$585K
155
$583K
156
$578K
157
$562K
158
$560K
159
$525K
160
$515K
161
$509K
162
$508K
163
$501K
164
$481K
165
$474K
166
$461K
167
$450K
168
$440K
169
$437K
170
$426K
171
$423K
172
$412K
173
$405K
174
$396K
175
$393K