Brink's
246 hedge funds and large institutions have $3.19B invested in Brink's in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 108 reducing their positions, and 27 closing their positions.
6% more capital invested
Capital invested by funds: $3.01B → $3.19B (+$174M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 245 → 246 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.31% less ownership
Funds ownership: 95.6% → 94.28% (-1.3%)
34% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 108
43% less call options, than puts
Call options by funds: $6.52M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$42.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.99M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$3.61M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$14.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.6M |
| 3 |
CC
Clearline Capital
New York
|
-$12.3M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$9.51M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$8.95M |
BCO Hedge Fund Activity: Q3 2023 in Review
246 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2023, worth a combined $3.19B — up 5.8% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BCO positions and 27 closed out — a net gain of 2 holders — while 71 added to existing stakes and 108 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $42.9M. The largest seller was American Century Companies, cutting an estimated $14.1M.
- 246 institutional investors held Brink's (BCO) as of Q3 2023, up from 245 in Q2 2023.
- Funds reported $3.19B of Brink's stock for Q3 2023, up 5.8% quarter-over-quarter.
- 29 funds opened new Brink's positions in Q3 2023 and 27 closed out, a net change of +2 holders.
- The largest Brink's buyer in Q3 2023 was Victory Capital Management, an estimated $42.9M added.
- The largest Brink's seller in Q3 2023 was American Century Companies, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2023.