Brink's
246 hedge funds and large institutions have $3.01B invested in Brink's in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
8% more funds holding
Funds holding: 228 → 246 (+18)
0% less capital invested
Capital invested by funds: $3.01B → $3.01B (-$1.31M)
9% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 91
1.15% less ownership
Funds ownership: 96.85% → 95.69% (-1.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
74% less call options, than puts
Call options by funds: $562K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$11.3M |
| 2 |
BlackRock
New York
|
+$8.59M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.57M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.24M |
| 5 |
Morgan Stanley
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$44.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$18.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.7M |
BCO Hedge Fund Activity: Q2 2023 in Review
246 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2023, worth a combined $3.01B — down 0.04% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BCO positions and 18 closed out — a net gain of 19 holders — while 83 added to existing stakes and 91 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $11.3M. The largest seller was William Blair Investment Management, cutting an estimated $44.4M.
- 246 institutional investors held Brink's (BCO) as of Q2 2023, up from 228 in Q1 2023.
- Funds reported $3.01B of Brink's stock for Q2 2023, down 0.04% quarter-over-quarter.
- 37 funds opened new Brink's positions in Q2 2023 and 18 closed out, a net change of +19 holders.
- The largest Brink's buyer in Q2 2023 was Amundi, an estimated $11.3M added.
- The largest Brink's seller in Q2 2023 was William Blair Investment Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2023.