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Brink's

212 hedge funds and large institutions have $2.21B invested in Brink's in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $2.87B → $2.21B (-$659M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

99% less call options, than puts

Call options by funds: $19K | Put options by funds: $1.32M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19K
Puts
$1.32M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$7.26M
3 +$6.97M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.39M
5
N
Nuveen
North Carolina
+$6.21M

Top Sellers

1 -$42.7M
2 -$31.1M
3 -$27.9M
4
OAM
Ophir Asset Management
Australia
-$13.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$242K
152
$239K
153
$227K
154
$208K
155
$207K
156
$206K
157
$204K
158
$162K
159
$160K
160
$150K
161
$136K
162
$126K
163
$107K
164
$98K
165
$82K
166
$77K
167
$69K
168
$53K
169
$49K
170
$44K
171
$41K
172
$41K
173
$30K
174
$29K
175
$24K