Brink's
238 hedge funds and large institutions have $2.61B invested in Brink's in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 53 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0.17% more ownership
Funds ownership: 100.11% → 100.27% (+0.17%)
11% less funds holding
Funds holding: 268 → 238 (-30)
20% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $3.61M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
42% less capital invested
Capital invested by funds: $4.54B → $2.61B (-$1.93B)
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.9M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$47.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$28.3M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$60M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$43.1M |
| 3 |
BC
Brahman Capital
New York
|
-$42.3M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$34.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.5M |
BCO Hedge Fund Activity: Q1 2020 in Review
238 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2020, worth a combined $2.61B — down 42% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of BCO and 29 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 87 added.
The largest buyer was William Blair Investment Management, adding an estimated $124M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $60M.
- 238 institutional investors held Brink's (BCO) as of Q1 2020, down from 268 in Q4 2019.
- Funds reported $2.61B of Brink's stock for Q1 2020, down 42% quarter-over-quarter.
- 29 funds opened new Brink's positions in Q1 2020 and 53 closed out, a net change of -24 holders.
- The largest Brink's buyer in Q1 2020 was William Blair Investment Management, an estimated $124M added.
- The largest Brink's seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2020.