Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brinks Co (BCO)

350 + Investors. Track Smart Money conviction in BCO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — BCO

Based on 356 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
356 hedge funds hold BCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

183 buying185 selling
Last quarter: 183 funds bought or added vs 185 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 62 → 64 → 47. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
228 out of 356 hedge funds have held BCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +22%, value +4%

Value
+3%
Shares
+22%
Last quarter: funds added +22% more shares while total portfolio value only changed +4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~47 new funds/quarter

50 → 55 → 62 → 64 → 47 new funds/Q
New funds entering each quarter: 55 → 62 → 64 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 370 holders: 246 (66%) are 2+ year veterans, 44 entered 1–2 years ago, and 80 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
56 of 353 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in BCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BCO

In 2026 Q2, 183 hedge funds were net buyers of BCO (47 opened a new position, 136 added to an existing one), while 185 reduced or exited (126 trimmed, 59 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 57% of total institutional value in BCO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 356.

Hedge Fund Ownership: BCO

How many hedge funds hold BCO — quarterly history vs. share price
Quarterly hedge fund ownership of BCO vs. share price

Market Analysis: BCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BCO
350 + Investors

Track Smart Money conviction in BCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 350 368 -4.89%
13F Shares 46M 42M 11.28%
Total Value $4.16B $4.06B 2.37%
New Positions 46 64 -18
Increased Positions 135 143 -8
Closed Positions 61 46 +15
Reduced Positions 118 112 +6
Total Calls 10 10 -
Total Puts 7 4 75.0%
PUT/CALL Ratio 0.7 0.4 Neutral

Statistics: BCO

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Financial Highlights

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Institutional Holders (2026 Q2)

350 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BCO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourth Sail Capital LP 14.12% 986,050 $93.2M
2 Simcoe Capital Management, LLC 11.28% 655,705 $62.0M
3 Engine Capital Management, LP 6.96% 756,435 $71.5M
4 Simcoe Capital Management, LLC 6.17% 358,500 $33.9M
5 Alta Fox Capital Management, LLC 6.16% 324,285 $30.6M
6 Lodge Hill Capital, LLC 5.86% 370,007 $35.0M
7 Southernsun Asset Management, LLC 4.08% 320,542 $30.3M
8 Turtle Creek Asset Management Inc. 3.38% 916,120 $86.6M
9 Villanova Investment Management Co LLC 2.62% 29,245 $2.8M
10 Ballast Asset Management, LP 1.91% 50,741 $4.8M
11 Channing Capital Management, LLC 1.82% 836,644 $79.1M
12 Kirr Marbach & Co LLC /In/ 1.53% 96,288 $9.1M
13 Ariel Investments, LLC 0.86% 911,321 $86.1M
14 Alpha Advisors, LLC/VA 0.64% 8,975 $848K
15 Snyder Capital Management L P 0.56% 345,789 $32.7M
16 Aristides Capital LLC 0.56% 30,719 $2.9M
17 Nicola Wealth Management LTD. 0.52% 47,600 $4.5M
18 Westside Investment Management, Inc. 0.49% 39,768 $3.8M
19 Silvercrest Asset Management Group LLC 0.48% 778,846 $73.6M
20 HighVista Strategies LLC 0.35% 16,414 $1.6M
21 Sound Income Strategies, LLC 0.29% 68,142 $6.4M
22 Fuller & Thaler Asset Management, INC. 0.28% 1,100,842 $104.0M
23 Renaissance Group LLC 0.28% 72,104 $6.8M
24 Fox Run Management, L.L.C. 0.27% 17,015 $1.6M
25 Inceptionr LLC 0.27% 11,437 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Brinks Co (BCO)

What does the Smart Money Trend signal show for BCO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BCO?

Slight buying edge — 50% buying: Last quarter: 183 funds bought or added vs 185 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BCO holders?

Elite ownership — 57% AUM from top-100 funds: 56 of 353 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in BCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BCO?

64% of holders stayed for 2+ years: 228 out of 356 hedge funds have held BCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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