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Brink's
BCO

237 hedge funds and large institutions have $3.21B invested in Brink's in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

3% more funds holding

Funds holding: 231 → 237 (+6)

2% more capital invested

Capital invested by funds: $3.15B → $3.21B (+$59.8M)

0.13% less ownership

Funds ownership: 99.86% → 99.73% (-0.13%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

29% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $3.5M

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
85
Reduced
86
Closed
25
Calls
$2.48M
Puts
$3.5M
Net Calls
-$1.02M
Net Calls Change
-$2.37M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$32.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$26.6M
3
American Century Companies
American Century Companies
Missouri
+$19.8M
4
Boston Partners
Boston Partners
Massachusetts
+$19.2M
5
RL
Ruffer LLP
United Kingdom
+$18.1M

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$79.3M
2
Macquarie Group
Macquarie Group
Australia
-$36.9M
3
BC
Brahman Capital
New York
-$34.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$8.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$354M +$3.18M +49,296 +0.9%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$333M -$3.86M -59,952 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M -$2.84M -44,047 -0.9%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$222M +$32.7M +506,734 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M -$3.41M -52,949 -2%
American Century Companies
6
American Century Companies
Missouri
$159M +$19.8M +307,051 +15%
AI
7
Ariel Investments
Illinois
$135M +$5.41M +84,014 +4%
State Street
8
State Street
Massachusetts
$96.4M +$904K +14,025 +1%
GC
9
Greencape Capital
Australia
$93.8M +$15.7M +244,078 +21%
PCP
10
P2 Capital Partners
New York
$90.6M – – –
SAM
11
Silvercrest Asset Management
New York
$73.1M -$2.88M -44,645 -4%
CCM
12
Channing Capital Management
Illinois
$67.2M +$2.35M +36,473 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$67.1M -$7.89M -122,419 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.5M +$2.5M +38,738 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57.5M -$686K -10,651 -1%
Macquarie Group
16
Macquarie Group
Australia
$55.3M -$36.9M -572,500 -40%
SAM
17
Southernsun Asset Management
Tennessee
$53.1M -$1.46M -22,602 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$52.8M +$879K +13,647 +2%
Northern Trust
19
Northern Trust
Illinois
$44.4M -$1.35M -20,888 -3%
Boston Partners
20
Boston Partners
Massachusetts
$43.8M +$19.2M +298,393 +81%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$42.7M +$26.6M +413,180 +174%
Charles Schwab
22
Charles Schwab
California
$29.1M +$830K +12,885 +3%
ZIG
23
Zuckerman Investment Group
Illinois
$28.3M +$126K +1,958 +0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$23.3M +$1.12M +17,400 +5%
CC
25
Clearline Capital
New York
$21.4M +$7.96M +123,601 +61%
1
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BCO Hedge Fund Activity: Q4 2021 in Review

237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2021, worth a combined $3.21B — up 1.9% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BCO positions and 25 closed out — a net gain of 7 holders — while 85 added to existing stakes and 86 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $32.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $79.3M.

  • 237 institutional investors held Brink's (BCO) as of Q4 2021, up from 231 in Q3 2021.
  • Funds reported $3.21B of Brink's stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 32 funds opened new Brink's positions in Q4 2021 and 25 closed out, a net change of +7 holders.
  • The largest Brink's buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $32.7M added.
  • The largest Brink's seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2021.