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212 hedge funds and large institutions have $2.21B invested in Brink's in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

3.96% less ownership

Funds ownership: 100.64%96.68% (-4%)

6% less funds holding

Funds holding: 226212 (-14)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $2.87B → $2.21B (-$659M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

99% less call options, than puts

Call options by funds: $19K | Put options by funds: $1.32M

Holders
212
Holders Change
-14
Holders Change %
-6.19%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
87
Reduced
74
Closed
33
Calls
$19K
Puts
$1.32M
Net Calls
-$1.3M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M -$4.84K -87 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$3.67M +65,960 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$220M +$5.59M +100,286 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$185M -$32.1M -576,835 -13%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$165M +$13.2M +236,939 +7%
American Century Companies
6
American Century Companies
Missouri
$125M +$788K +14,157 +0.6%
AI
7
Ariel Investments
Illinois
$104M -$2.21M -39,593 -2%
State Street
8
State Street
Massachusetts
$71.2M +$1.83M +32,816 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$61M +$6.26M +112,330 +10%
CCM
10
Channing Capital Management
Illinois
$47M -$11.2M -201,651 -17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42.7M +$1.33M +23,812 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.1M -$2.1M -37,755 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.2M +$496K +8,912 +1%
PCP
14
P2 Capital Partners
New York
$38.7M
SAM
15
Silvercrest Asset Management
New York
$37.3M -$3.1M -55,633 -7%
SAM
16
Southernsun Asset Management
Tennessee
$36.9M -$781K -14,020 -2%
Boston Partners
17
Boston Partners
Massachusetts
$33.1M -$1.08M -19,460 -3%
Northern Trust
18
Northern Trust
Illinois
$29.7M -$477K -8,566 -1%
Charles Schwab
19
Charles Schwab
California
$23.8M +$1.47M +26,383 +6%
ZIG
20
Zuckerman Investment Group
Illinois
$22.7M +$805K +14,452 +3%
CC
21
Clearline Capital
New York
$22.6M +$8.01M +143,849 +45%
AQR Capital Management
22
AQR Capital Management
Connecticut
$20.1M +$3.67M +65,829 +19%
SCM
23
Snyder Capital Management
California
$18.5M +$3.7M +66,503 +21%
Deutsche Bank
24
Deutsche Bank
Germany
$18.2M +$2.51M +45,116 +14%
Norges Bank
25
Norges Bank
Norway
$17.4M +$7.02M +126,017 +54%

BCO Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2022, worth a combined $2.21B — down 23% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BCO and 19 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 87 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.1M.

  • 212 institutional investors held Brink's (BCO) as of Q3 2022, down from 226 in Q2 2022.
  • Funds reported $2.21B of Brink's stock for Q3 2022, down 23% quarter-over-quarter.
  • 19 funds opened new Brink's positions in Q3 2022 and 33 closed out, a net change of -14 holders.
  • The largest Brink's buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $13.2M added.
  • The largest Brink's seller in Q3 2022 was T. Rowe Price Associates, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2022.