Brink's
243 hedge funds and large institutions have $4.29B invested in Brink's in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 34 closing their positions.
2% more capital invested
Capital invested by funds: $4.22B → $4.29B (+$69.5M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.79% less ownership
Funds ownership: 104.11% → 103.32% (-0.79%)
5% less funds holding
Funds holding: 256 → 243 (-13)
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
76% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$55.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$47.9M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$41.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$31.4M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$67.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$44.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$24.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16.4M |
BCO Hedge Fund Activity: Q3 2019 in Review
243 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2019, worth a combined $4.29B — up 1.6% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BCO and 22 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 71 added.
The largest buyer was JP Morgan Chase, adding an estimated $55.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $67.3M.
- 243 institutional investors held Brink's (BCO) as of Q3 2019, down from 256 in Q2 2019.
- Funds reported $4.29B of Brink's stock for Q3 2019, up 1.6% quarter-over-quarter.
- 22 funds opened new Brink's positions in Q3 2019 and 34 closed out, a net change of -12 holders.
- The largest Brink's buyer in Q3 2019 was JP Morgan Chase, an estimated $55.3M added.
- The largest Brink's seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2019.