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201 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.

New
Increased
Maintained
Reduced
Closed

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: 191201 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.06% less ownership

Funds ownership: 96.17%95.11% (-1.1%)

14% less capital invested

Capital invested by funds: $1.57B → $1.35B (-$220M)

50% less call options, than puts

Call options by funds: $393K | Put options by funds: $781K

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
84
Reduced
56
Closed
19
Calls
$393K
Puts
$781K
Net Calls
-$388K
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$130M
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$17.7M +574,750 +15%
BFA
3
BlackRock Fund Advisors
California
$89.1M +$1.09M +35,453 +1%
SAM
4
Southernsun Asset Management
Tennessee
$71.6M -$5.88M -191,031 -7%
GI
5
GAMCO Investors
Connecticut
$64.6M -$3.93M -127,725 -5%
AR
6
Advisory Research
Illinois
$53.9M -$987K -32,066 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.9M +$1.55M +50,226 +3%
SCPM
8
Sagard Capital Partners Management
New York
$41.7M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$38M +$6.95M +225,873 +20%
AI
10
Ariel Investments
Illinois
$33.7M -$5.54M -179,987 -13%
BIT
11
BlackRock Institutional Trust
California
$33.3M -$801K -26,022 -2%
State Street
12
State Street
Massachusetts
$28.7M -$421K -13,684 -1%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$26.2M +$1.87M +60,687 +7%
CI
14
Cambiar Investors
Colorado
$26.1M -$818K -26,600 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.2M +$19.9M +646,094 +387%
American Century Companies
16
American Century Companies
Missouri
$22.5M +$9.87M +320,796 +69%
SCM
17
Scopia Capital Management
New York
$21.5M -$99.6M -3,235,492 -81%
ZIG
18
Zuckerman Investment Group
Illinois
$21.3M +$191K +6,208 +0.8%
RCM
19
Riverhead Capital Management
Delaware
$19.9M +$8.05M +261,635 +2,956%
Norges Bank
20
Norges Bank
Norway
$18M +$4.95M +160,890 +34%
TAM
21
Tocqueville Asset Management
New York
$17.9M +$11M +359,070 +133%
GF
22
Gabelli Funds
New York
$17.9M -$1.29M -42,000 -6%
Northern Trust
23
Northern Trust
Illinois
$17.4M -$868K -28,212 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17M -$1.27M -41,265 -6%
Charles Schwab
25
Charles Schwab
California
$15.9M +$4.93M +160,215 +40%

BCO Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2016, worth a combined $1.35B — down 14% from $1.57B 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.

  • 201 institutional investors held Brink's (BCO) as of Q2 2016, up from 191 in Q1 2016.
  • Funds reported $1.35B of Brink's stock for Q2 2016, down 14% 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.