Brink's
285 hedge funds and large institutions have $3.83B invested in Brink's in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 15 closing their positions.
273% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 15
107% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $13.2M
20% more capital invested
Capital invested by funds: $3.19B → $3.83B (+$640M)
16% more funds holding
Funds holding: 246 → 285 (+39)
2.25% more ownership
Funds ownership: 94.28% → 96.53% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$8.94M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.82M |
| 5 |
BlackRock
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$21.8M |
| 2 |
CC
Clearline Capital
New York
|
-$13.9M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.3M |
BCO Hedge Fund Activity: Q4 2023 in Review
285 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2023, worth a combined $3.83B — up 20% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BCO positions and 15 closed out — a net gain of 41 holders — while 89 added to existing stakes and 98 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.8M. The largest seller was William Blair Investment Management, cutting an estimated $21.8M.
- 285 institutional investors held Brink's (BCO) as of Q4 2023, up from 246 in Q3 2023.
- Funds reported $3.83B of Brink's stock for Q4 2023, up 20% quarter-over-quarter.
- 56 funds opened new Brink's positions in Q4 2023 and 15 closed out, a net change of +41 holders.
- The largest Brink's buyer in Q4 2023 was Fidelity Investments, an estimated $14.8M added.
- The largest Brink's seller in Q4 2023 was William Blair Investment Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2023.