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Brink's
BCO

242 hedge funds and large institutions have $3.77B invested in Brink's in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 102 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% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.04% less ownership

Funds ownership: 98.91% → 98.87% (-0.04%)

3% less capital invested

Capital invested by funds: $3.88B → $3.77B (-$116M)

4% less funds holding

Funds holding: 252 → 242 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 102

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
66
Reduced
102
Closed
32
Calls
$5.77M
Puts
$1.74M
Net Calls
+$4.03M
Net Calls Change
+$806K

Top Buyers

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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$447M -$24M -309,081 -5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$404M -$6.16M -79,302 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M +$4.66M +60,040 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M +$13.8M +177,818 +6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$194M +$16.8M +216,656 +9%
American Century Companies
6
American Century Companies
Missouri
$157M +$31.1M +399,666 +24%
AI
7
Ariel Investments
Illinois
$134M +$2.97M +38,281 +2%
Macquarie Group
8
Macquarie Group
Australia
$120M +$103M +1,320,650 +553%
State Street
9
State Street
Massachusetts
$112M -$903K -11,625 -0.8%
PCP
10
P2 Capital Partners
New York
$106M -$45.5M -586,000 -30%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$95.2M +$75.2K +968 +0.1%
SAM
12
Silvercrest Asset Management
New York
$89.6M -$23.3M -299,608 -20%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$89.3M -$12.6M -162,151 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$73.9M +$3.01M +38,714 +4%
CCM
15
Channing Capital Management
Illinois
$69M +$56.2M +722,745 +413%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$67.5M -$3.08M -39,609 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62.4M +$1.85M +23,873 +3%
SAM
18
Southernsun Asset Management
Tennessee
$60.6M -$1.94M -24,927 -3%
Northern Trust
19
Northern Trust
Illinois
$55.7M -$2.13M -27,473 -4%
BC
20
Brahman Capital
New York
$50.8M -$1.34M -17,271 -3%
SCM
21
Snyder Capital Management
California
$38.8M +$761K +9,792 +2%
ZIG
22
Zuckerman Investment Group
Illinois
$33.7M -$4.74M -61,008 -12%
Norges Bank
23
Norges Bank
Norway
$33.2M -$2.58M -33,161 -7%
Charles Schwab
24
Charles Schwab
California
$32.9M +$293K +3,769 +0.9%
EAM
25
Eagle Asset Management
Florida
$27.7M -$1.87M -24,071 -6%
1
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BCO Hedge Fund Activity: Q2 2021 in Review

242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2021, worth a combined $3.77B — down 3% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BCO and 24 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 66 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 $3.77B 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.