294 hedge funds and large institutions have $3.96B invested in Brink's in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 97.43%96.62% (-0.81%)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
294
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
$15.2M
Puts
$6.32M
Net Calls
Net Calls Change

Top Buyers

1 +$16.6M
2 +$11.5M
3 +$9.96M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.9M

Top Sellers

1 -$48.1M
2 -$24.9M
3 -$15.9M
4
BlackRock
BlackRock
New York
-$10.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$301K
202
$300K
203
$300K
204
$297K
205
$267K
206
$267K
207
$265K
208
$260K
209
$260K
210
$255K
211
$255K
212
$252K
213
$245K
214
$244K
215
$243K
216
$242K
217
$241K
218
$240K
219
$239K
220
$231K
221
$223K
222
$220K
223
$219K
224
$217K
225
$215K