Brink's
227 hedge funds and large institutions have $2.12B invested in Brink's in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 224 → 227 (+3)
9% less capital invested
Capital invested by funds: $2.33B → $2.12B (-$208M)
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
Holders
227
Holding in Top 10
8
Calls
$11.2M
Puts
$8.62M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$32.6M | |
| 3 | +$24.3M | |
| 4 |
JP
Jana Partners
New York
|
+$20.7M |
| 5 |
BC
Brahman Capital
New York
|
+$14.3M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$22.2M | |
| 3 | -$19.7M | |
| 4 |
Goldman Sachs
New York
|
-$16M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.4M |