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193 hedge funds and large institutions have $1.71B invested in Brink's in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.35B → $1.71B (+$354M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.84% less ownership

Funds ownership: 95.11%93.27% (-1.8%)

4% less funds holding

Funds holding: 201193 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

22% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.67M

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
27
Increased
58
Reduced
85
Closed
34
Calls
$1.3M
Puts
$1.67M
Net Calls
-$367K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$170M
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$2.1M +61,144 +1%
BFA
3
BlackRock Fund Advisors
California
$117M +$1.05M +30,671 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$98.6M +$90.7M +2,642,180 +16,745%
SAM
5
Southernsun Asset Management
Tennessee
$91.5M -$1.57M -45,718 -2%
GI
6
GAMCO Investors
Connecticut
$77.1M -$6.5M -189,475 -8%
AR
7
Advisory Research
Illinois
$71.7M +$1.42M +41,310 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.9M -$3.22M -93,787 -6%
SCPM
9
Sagard Capital Partners Management
New York
$54.3M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$49M -$460K -13,409 -1%
AI
11
Ariel Investments
Illinois
$41.8M -$1.83M -53,218 -5%
BIT
12
BlackRock Institutional Trust
California
$41M -$2.22M -64,624 -6%
State Street
13
State Street
Massachusetts
$37.6M +$316K +9,200 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$31.8M +$1.48M +43,121 +5%
ZIG
15
Zuckerman Investment Group
Illinois
$27.6M -$12K -349 -0%
GF
16
Gabelli Funds
New York
$22.5M -$669K -19,500 -3%
Northern Trust
17
Northern Trust
Illinois
$22.5M -$132K -3,840 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.8M -$281K -8,175 -1%
American Century Companies
19
American Century Companies
Missouri
$21.8M -$6.89M -200,859 -25%
Charles Schwab
20
Charles Schwab
California
$20.3M -$409K -11,902 -2%
Norges Bank
21
Norges Bank
Norway
$19.9M -$2.34M -68,263 -11%
TAM
22
Tocqueville Asset Management
New York
$19.1M -$3.94M -114,658 -18%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$17.8M -$71.7K -2,088 -0.4%
HCM
24
Highbridge Capital Management
New York
$15.6M +$14.1M +410,439 +3,718%
Morgan Stanley
25
Morgan Stanley
New York
$15M +$3.79M +110,286 +38%

BCO Hedge Fund Activity: Q3 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2016, worth a combined $1.71B — up 26% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BCO and 27 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $90.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $26.1M sold.

  • 193 institutional investors held Brink's (BCO) as of Q3 2016, down from 201 in Q2 2016.
  • Funds reported $1.71B of Brink's stock for Q3 2016, up 26% quarter-over-quarter.
  • 27 funds opened new Brink's positions in Q3 2016 and 34 closed out, a net change of -7 holders.
  • The largest Brink's buyer in Q3 2016 was T. Rowe Price Associates, an estimated $90.7M added.
  • The largest Brink's seller in Q3 2016 was Cambiar Investors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2016.