Brink's
228 hedge funds and large institutions have $3.01B invested in Brink's in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 20 closing their positions.
276% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.2M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
27% more capital invested
Capital invested by funds: $2.37B → $3.01B (+$646M)
1.97% more ownership
Funds ownership: 94.88% → 96.85% (+2%)
1% more funds holding
Funds holding: 226 → 228 (+2)
13% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$36.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.37M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$18.1M |
| 3 |
Millennium Management
New York
|
-$13.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.67M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.66M |
BCO Hedge Fund Activity: Q1 2023 in Review
228 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2023, worth a combined $3.01B — up 27% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BCO positions and 20 closed out — a net gain of 6 holders — while 78 added to existing stakes and 90 trimmed.
The largest buyer was Boston Partners, adding an estimated $36.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $22.8M.
- 228 institutional investors held Brink's (BCO) as of Q1 2023, up from 226 in Q4 2022.
- Funds reported $3.01B of Brink's stock for Q1 2023, up 27% quarter-over-quarter.
- 26 funds opened new Brink's positions in Q1 2023 and 20 closed out, a net change of +6 holders.
- The largest Brink's buyer in Q1 2023 was Boston Partners, an estimated $36.9M added.
- The largest Brink's seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2023.