Brink's
240 hedge funds and large institutions have $3.36B invested in Brink's in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 50 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
1.97% more ownership
Funds ownership: 101.11% → 103.08% (+2%)
6% less capital invested
Capital invested by funds: $3.59B → $3.36B (-$230M)
7% less funds holding
Funds holding: 257 → 240 (-17)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
35% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $4.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$50.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.7M |
| 3 |
Lazard Asset Management
New York
|
+$33.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.8M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$26M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$24.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$21.8M |
BCO Hedge Fund Activity: Q4 2018 in Review
240 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2018, worth a combined $3.36B — down 6.4% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BCO and 36 opened new positions — a net loss of 14 holders — while 91 trimmed existing stakes and 79 added.
The largest buyer was Deccan Value Investors, adding an estimated $50.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26.8M sold.
- 240 institutional investors held Brink's (BCO) as of Q4 2018, down from 257 in Q3 2018.
- Funds reported $3.36B of Brink's stock for Q4 2018, down 6.4% quarter-over-quarter.
- 36 funds opened new Brink's positions in Q4 2018 and 50 closed out, a net change of -14 holders.
- The largest Brink's buyer in Q4 2018 was Deccan Value Investors, an estimated $50.3M added.
- The largest Brink's seller in Q4 2018 was Balyasny Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2018.