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Brink's
BCO

242 hedge funds and large institutions have $3.78B invested in Brink's in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $1.74M

0.01% more ownership

Funds ownership: 98.91% → 98.91% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less capital invested

Capital invested by funds: $3.89B → $3.78B (-$115M)

4% less funds holding

Funds holding: 252 → 242 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

34% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 101

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
4.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
67
Reduced
101
Closed
32
Calls
$5.77M
Puts
$1.74M
Net Calls
+$4.03M
Net Calls Change
+$806K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$103M
2
CCM
Channing Capital Management
Illinois
+$56.2M
3
American Century Companies
American Century Companies
Missouri
+$31.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$18.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
-$45.5M
2
BlackRock
BlackRock
New York
-$24M
3
SAM
Silvercrest Asset Management
New York
-$23.3M
4
GC
Greencape Capital
Australia
-$13.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M

BCO Hedge Fund Activity: Q2 2021 in Review

242 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2021, worth a combined $3.78B — down 3% from $3.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BCO and 24 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 67 added.

The largest buyer was Macquarie Group, adding an estimated $103M. The largest seller was P2 Capital Partners, cutting an estimated $45.5M.

  • 242 institutional investors held Brink's (BCO) as of Q2 2021, down from 252 in Q1 2021.
  • Funds reported $3.78B of Brink's stock for Q2 2021, down 3% quarter-over-quarter.
  • 24 funds opened new Brink's positions in Q2 2021 and 32 closed out, a net change of -8 holders.
  • The largest Brink's buyer in Q2 2021 was Macquarie Group, an estimated $103M added.
  • The largest Brink's seller in Q2 2021 was P2 Capital Partners, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2021.