Brink's
225 hedge funds and large institutions have $2.87B invested in Brink's in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 99 reducing their positions, and 27 closing their positions.
51% more call options, than puts
Call options by funds: $419K | Put options by funds: $278K
0.1% less ownership
Funds ownership: 100.74% → 100.63% (-0.1%)
4% less funds holding
Funds holding: 234 → 225 (-9)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
12% less capital invested
Capital invested by funds: $3.26B → $2.87B (-$383M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.3M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$13.5M |
| 4 |
Goldman Sachs
New York
|
+$11.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greencape Capital
Melbourne,
Australia
|
-$35.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.8M |
| 5 |
BlackRock
New York
|
-$10.7M |
BCO Hedge Fund Activity: Q2 2022 in Review
225 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2022, worth a combined $2.87B — down 12% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BCO and 24 opened new positions — a net loss of 3 holders — while 99 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Greencape Capital, cutting an estimated $35.9M.
- 225 institutional investors held Brink's (BCO) as of Q2 2022, down from 234 in Q1 2022.
- Funds reported $2.87B of Brink's stock for Q2 2022, down 12% quarter-over-quarter.
- 24 funds opened new Brink's positions in Q2 2022 and 27 closed out, a net change of -3 holders.
- The largest Brink's buyer in Q2 2022 was Fidelity Investments, an estimated $58.2M added.
- The largest Brink's seller in Q2 2022 was Greencape Capital, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2022.