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Brink's

259 hedge funds and large institutions have $3.6B invested in Brink's in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 227259 (+32)

1.74% less ownership

Funds ownership: 103.09%101.35% (-1.7%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.81M
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$29.5M
2 +$27.4M
3 +$25.7M
4
Norges Bank
Norges Bank
Norway
+$22.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M

Top Sellers

1 -$35.8M
2 -$33M
3 -$29.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$25.8M
5
Millennium Management
Millennium Management
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$428M
2
$378M
3
$323M
4
$207M
5
$143M
6
$142M
7
$136M
8
$120M
9
$116M
10
$108M
11
$103M
12
$89.7M
13
$89.1M
14
$67.9M
15
$66.7M
16
$66M
17
$63.3M
18
$61M
19
$55.1M
20
$52.3M
21
$39.5M
22
$30.8M
23
$30.3M
24
$28.7M
25
$26.3M