Brink's
256 hedge funds and large institutions have $4.22B invested in Brink's in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 28 closing their positions.
215% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $1.02M
6% more capital invested
Capital invested by funds: $3.96B → $4.22B (+$255M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
1.53% less ownership
Funds ownership: 105.65% → 104.11% (-1.5%)
2% less funds holding
Funds holding: 261 → 256 (-5)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$100M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$76.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$35M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$128M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.8M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$16.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.8M |
| 5 |
GC
Greencape Capital
Melbourne,
Australia
|
-$15.5M |
BCO Hedge Fund Activity: Q2 2019 in Review
256 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2019, worth a combined $4.22B — up 6.4% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BCO and 27 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 84 added.
The largest buyer was William Blair Investment Management, adding an estimated $100M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $128M sold.
- 256 institutional investors held Brink's (BCO) as of Q2 2019, down from 261 in Q1 2019.
- Funds reported $4.22B of Brink's stock for Q2 2019, up 6.4% quarter-over-quarter.
- 27 funds opened new Brink's positions in Q2 2019 and 28 closed out, a net change of -1 holder.
- The largest Brink's buyer in Q2 2019 was William Blair Investment Management, an estimated $100M added.
- The largest Brink's seller in Q2 2019 was Deccan Value Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2019.