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227 hedge funds and large institutions have $2.5B invested in Brink's in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $1.93B → $2.5B (+$574M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 209227 (+18)

0.66% less ownership

Funds ownership: 93.52%92.86% (-0.66%)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

49% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.56M

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
44
Increased
74
Reduced
89
Closed
21
Calls
$1.31M
Puts
$2.56M
Net Calls
-$1.25M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M +$265M +5,443,099 +118,200%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$14.4M +295,025 +6%
SV
3
Starboard Value
New York
$162M -$75.5M -1,550,000 -34%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$157M -$5.68M -116,600 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.4M +$1.3M +26,778 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$80.2M +$5.19M +106,684 +8%
GC
7
Greencape Capital
Australia
$74.3M -$4.09M -84,023 -6%
SAM
8
Southernsun Asset Management
Tennessee
$74.1M -$31M -636,575 -31%
Wells Fargo
9
Wells Fargo
California
$65.1M +$56.9M +1,167,765 +2,352%
GI
10
GAMCO Investors
Connecticut
$63.7M -$19M -390,332 -25%
AR
11
Advisory Research
Illinois
$62.8M -$32M -658,135 -36%
State Street
12
State Street
Massachusetts
$60.6M +$3.23M +66,448 +6%
HAI
13
Hennessy Advisors Inc
California
$42.4M -$4.56M -93,700 -11%
CI
14
Cooper Investors
Australia
$42.2M -$3.01M -61,850 -7%
AI
15
Ariel Investments
Illinois
$39.6M -$9.05M -185,974 -20%
ZIG
16
Zuckerman Investment Group
Illinois
$35.3M -$3.97M -81,542 -11%
Norges Bank
17
Norges Bank
Norway
$35.1M +$8.72M +179,158 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.8M +$1.39M +28,648 +5%
Northern Trust
19
Northern Trust
Illinois
$32.1M +$315K +6,479 +1%
FAM
20
Foundation Asset Management
New York
$32M +$10.3M +211,219 +54%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$24.9M +$226K +4,639 +1%
Charles Schwab
22
Charles Schwab
California
$24.5M -$2.51M -51,545 -10%
American Century Companies
23
American Century Companies
Missouri
$24.2M -$5.19M -106,668 -19%
CCI
24
Columbus Circle Investors
$24.2M +$22M +452,257 New
Renaissance Technologies
25
Renaissance Technologies
New York
$21.4M +$7.81M +160,500 +67%

BCO Hedge Fund Activity: Q1 2017 in Review

227 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2017, worth a combined $2.5B — up 30% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BCO positions and 21 closed out — a net gain of 23 holders — while 74 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $265M. The largest seller was Starboard Value, cutting an estimated $75.5M.

  • 227 institutional investors held Brink's (BCO) as of Q1 2017, up from 209 in Q4 2016.
  • Funds reported $2.5B of Brink's stock for Q1 2017, up 30% quarter-over-quarter.
  • 44 funds opened new Brink's positions in Q1 2017 and 21 closed out, a net change of +23 holders.
  • The largest Brink's buyer in Q1 2017 was BlackRock, an estimated $265M added.
  • The largest Brink's seller in Q1 2017 was Starboard Value, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2017.