Brink's
300 hedge funds and large institutions have $3.93B invested in Brink's in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 58 closing their positions.
289% more call options, than puts
Call options by funds: $7.73M | Put options by funds: $1.99M
0.3% less ownership
Funds ownership: 97.31% → 97.02% (-0.3%)
7% less funds holding
Funds holding: 324 → 300 (-24)
21% less capital invested
Capital invested by funds: $4.97B → $3.93B (-$1.04B)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 117
34% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.7M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$14.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$42.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$25.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.3M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$17.7M |
BCO Hedge Fund Activity: Q4 2024 in Review
300 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2024, worth a combined $3.93B — down 21% from $4.97B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of BCO and 38 opened new positions — a net loss of 20 holders — while 117 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was William Blair Investment Management, cutting an estimated $43.2M.
- 300 institutional investors held Brink's (BCO) as of Q4 2024, down from 324 in Q3 2024.
- Funds reported $3.93B of Brink's stock for Q4 2024, down 21% quarter-over-quarter.
- 38 funds opened new Brink's positions in Q4 2024 and 58 closed out, a net change of -20 holders.
- The largest Brink's buyer in Q4 2024 was Fidelity Investments, an estimated $51M added.
- The largest Brink's seller in Q4 2024 was William Blair Investment Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2024.