Brink's
264 hedge funds and large institutions have $3.5B invested in Brink's in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $3.82B → $3.5B (-$317M)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
42% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $7.34M
Holders
264
Holding in Top 10
9
Calls
$4.24M
Puts
$7.34M
Top Buyers
| 1 | +$67.1M | |
| 2 | +$46.5M | |
| 3 | +$38M | |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$33.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.6M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$31.5M | |
| 3 | -$26.7M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$23.8M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$21.7M |