Brink's
192 hedge funds and large institutions have $1.58B invested in Brink's in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 13 closing their positions.
444% more call options, than puts
Call options by funds: $9.49M | Put options by funds: $1.75M
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
40% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 55
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $1.38B → $1.58B (+$199M)
10% more funds holding
Funds holding: 175 → 192 (+17)
1.93% less ownership
Funds ownership: 98.1% → 96.17% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.85M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$6.29M |
| 3 |
Renaissance Technologies
New York
|
+$6.09M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$4.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$20.4M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$8.24M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$6.66M |
BCO Hedge Fund Activity: Q1 2016 in Review
192 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2016, worth a combined $1.58B — up 14% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BCO positions and 13 closed out — a net gain of 19 holders — while 77 added to existing stakes and 55 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.85M. The largest seller was Scopia Capital Management, cutting an estimated $20.4M.
- 192 institutional investors held Brink's (BCO) as of Q1 2016, up from 175 in Q4 2015.
- Funds reported $1.58B of Brink's stock for Q1 2016, up 14% quarter-over-quarter.
- 32 funds opened new Brink's positions in Q1 2016 and 13 closed out, a net change of +19 holders.
- The largest Brink's buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $6.85M added.
- The largest Brink's seller in Q1 2016 was Scopia Capital Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2016.