Brink's
176 hedge funds and large institutions have $1.32B invested in Brink's in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 22 closing their positions.
326% more call options, than puts
Call options by funds: $817K | Put options by funds: $192K
13% more capital invested
Capital invested by funds: $1.17B → $1.32B (+$151M)
1.23% more ownership
Funds ownership: 95.45% → 96.68% (+1.2%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
1% more funds holding
Funds holding: 175 → 176 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$13.9M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.94M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.1M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$5.94M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$11.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.16M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.7M |
BCO Hedge Fund Activity: Q3 2013 in Review
176 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2013, worth a combined $1.32B — up 13% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BCO positions and 22 closed out — a net gain of 2 holders — while 65 added to existing stakes and 64 trimmed.
The largest buyer was Cantillon Capital Management, adding an estimated $13.9M. The largest seller was Neuberger Berman Group, cutting an estimated $11.1M.
- 176 institutional investors held Brink's (BCO) as of Q3 2013, up from 175 in Q2 2013.
- Funds reported $1.32B of Brink's stock for Q3 2013, up 13% quarter-over-quarter.
- 24 funds opened new Brink's positions in Q3 2013 and 22 closed out, a net change of +2 holders.
- The largest Brink's buyer in Q3 2013 was Cantillon Capital Management, an estimated $13.9M added.
- The largest Brink's seller in Q3 2013 was Neuberger Berman Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2013.