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Brink's
BCO

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Brink's in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+39
Holders Change %
+15.92%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
89
Reduced
98
Closed
15
Calls
$27.3M
Puts
$13.2M
Net Calls
+$14.1M
Net Calls Change
+$19M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$46.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17M
3
PI
Putnam Investments
Massachusetts
+$12M
4
Man Group
Man Group
United Kingdom
+$10.1M
5
BlackRock
BlackRock
New York
+$9.72M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$24.9M
2
RI
Redwood Investments
Massachusetts
-$15.8M
3
CC
Clearline Capital
New York
-$13.9M
4
American Century Companies
American Century Companies
Missouri
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
176
Connable Office Inc
Michigan
$424K – – –
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$400K +$892 +10 +0.2%
LPL Financial
178
LPL Financial
California
$394K +$72.8K +828 +23%
A
179
AlphaQuest
New York
$384K +$384K +4,366 New
II
180
Inspire Investing
Idaho
$384K -$738K -8,389 -66%
VPIM
181
Vanguard Personalized Indexing Management
California
$372K +$79.2K +901 +27%
EGM
182
Engineers Gate Manager
New York
$365K +$365K +4,152 New
SOW
183
State of Wyoming
Wyoming
$364K +$113K +1,286 +45%
Truist Financial
184
Truist Financial
North Carolina
$352K +$352K +4,000 New
VT
185
Vise Technologies
New York
$350K +$63.4K +721 +22%
GC
186
Guggenheim Capital
Illinois
$348K +$348K +3,961 New
SSWM
187
Sheets Smith Wealth Management
North Carolina
$346K +$346K +3,933 New
HR
188
Howe & Rusling
New York
$341K -$42.7K -485 -11%
SAM
189
Securian Asset Management
Minnesota
$334K -$11.4K -130 -3%
HI
190
Handelsinvest Investeringsforvaltning
Denmark
$334K +$334K +3,797 New
QC
191
Quadrature Capital
United Kingdom
$324K +$324K +3,685 New
PTC
192
Petrus Trust Company
Texas
$324K +$324K +3,679 New
Corient Private Wealth
193
Corient Private Wealth
Florida
$322K +$8.09K +92 +3%
NA
194
NewEdge Advisors
Louisiana
$318K -$255K -3,068 -44%
VI
195
Vestcor Inc
New Brunswick, Canada
$304K – – –
HH
196
Hilltop Holdings
Texas
$300K -$49.3K -560 -14%
MHI
197
Miller Howard Investments
New York
$300K +$3.61K +41 +1%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$288K +$288K +3,271 New
CGH
199
Crossmark Global Holdings
Texas
$285K -$22.4K -254 -7%
SAM
200
Shell Asset Management
Netherlands
$281K -$83.8K -953 -23%
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