Brink's
202 hedge funds and large institutions have $1.35B invested in Brink's in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
50% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 56
5% more funds holding
Funds holding: 192 → 202 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.24% less ownership
Funds ownership: 96.17% → 94.94% (-1.2%)
15% less capital invested
Capital invested by funds: $1.58B → $1.35B (-$233M)
50% less call options, than puts
Call options by funds: $393K | Put options by funds: $781K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$11M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.87M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$99.6M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$7.18M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$5.88M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.54M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$5.23M |
BCO Hedge Fund Activity: Q2 2016 in Review
202 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2016, worth a combined $1.35B — down 15% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BCO positions and 19 closed out — a net gain of 12 holders — while 84 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Scopia Capital Management, cutting an estimated $99.6M.
- 202 institutional investors held Brink's (BCO) as of Q2 2016, up from 192 in Q1 2016.
- Funds reported $1.35B of Brink's stock for Q2 2016, down 15% quarter-over-quarter.
- 31 funds opened new Brink's positions in Q2 2016 and 19 closed out, a net change of +12 holders.
- The largest Brink's buyer in Q2 2016 was Fidelity Investments, an estimated $19.9M added.
- The largest Brink's seller in Q2 2016 was Scopia Capital Management, an estimated $99.6M sold.
Based on aggregated 13F filings for Q2 2016.