BCO The Brink's Company
The Brink's Company (BCO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -161.9K | -100.0% | $15.3M | 0.0% | 64 |
| Squarepoint Ops LLC Quant | New | +49.1K | — | $4.6M | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Increased | +226.2K | +1233.7% | $21.4M | 0.0% | 55 |
| Bridgewater Associates Quant Macro | Increased | +45.1K | +89.2% | $4.3M | 0.0% | 55 |
| D. E. Shaw & Co., Inc. Quant | Increased | +67.3K | +183.2% | $6.4M | 0.0% | 54 |
| Aristeia Capital Event Long/Short | New | +5.6K | — | $529.5K | 0.0% | 54 |
| Tudor Investment Corporation Macro | New | +3.2K | — | $301.1K | 0.0% | 53 |
| TIG Advisors Event | Sold Out | -7.5K | -100.0% | $709.1K | 0.0% | 53 |
| Trexquant Investment Quant | Sold Out | -53.4K | -100.0% | $5.0M | 0.0% | 53 |
| Capstone Investment Advisors Quant Macro | New | +4.3K | — | $405.7K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- MILLENNIUM MANAGEMENT LLC
- Bridgewater Associates
- D. E. Shaw & Co., Inc.
- Aristeia Capital
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- TIG Advisors
- Trexquant Investment
- Moore Capital Management
- Winton Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 161.9K | -161.9K | -100.0% | 0.0% | Sold Out | 64 |
| Squarepoint Ops LLC | 2 | 49.1K | 0 | +49.1K | — | 0.0% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 244.5K | 18.3K | +226.2K | +1233.7% | 0.0% | Increased | 55 |
| Bridgewater Associates | 1 | 95.8K | 50.6K | +45.1K | +89.2% | 0.0% | Increased | 55 |
| D. E. Shaw & Co., Inc. | 1 | 104.1K | 36.8K | +67.3K | +183.2% | 0.0% | Increased | 54 |
| Aristeia Capital | 2 | 5.6K | 0 | +5.6K | — | 0.0% | New | 54 |
| Tudor Investment Corporation | 2 | 3.2K | 0 | +3.2K | — | 0.0% | New | 53 |
| TIG Advisors | 3 | 0 | 7.5K | -7.5K | -100.0% | 0.0% | Sold Out | 53 |
| Trexquant Investment | 3 | 0 | 53.4K | -53.4K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 4.3K | 0 | +4.3K | — | 0.0% | New | 53 |
| MARSHALL WACE, LLP | 2 | 51.8K | 2.7K | +49.0K | +1792.5% | 0.0% | Increased | 52 |
| Moore Capital Management | 3 | 0 | 4.0K | -4.0K | -100.0% | 0.0% | Sold Out | 52 |
| Winton Group | 4 | 0 | 28.0K | -28.0K | -100.0% | 0.0% | Sold Out | 51 |
| Qube Research & Technologies Ltd | 2 | 17.5K | 160.6K | -143.1K | -89.1% | 0.0% | Reduced | 50 |
| Edgestream Partners | 4 | 0 | 10.4K | -10.4K | -100.0% | 0.0% | Sold Out | 49 |
| ExodusPoint Capital Management | 3 | 22.0K | 9.4K | +12.7K | +134.9% | 0.0% | Increased | 48 |
| Aquatic Capital Management | 4 | 0 | 3.4K | -3.4K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 17.9K | 0 | +17.9K | — | 0.1% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 48.5K | 10.4K | +38.1K | +366.0% | 0.0% | Increased | 47 |
| Y-Intercept | 4 | 43.0K | 19.5K | +23.6K | +121.1% | 0.1% | Increased | 45 |
| Walleye Capital | 3 | 4.1K | 30.6K | -26.5K | -86.6% | 0.0% | Reduced | 44 |
| Brevan Howard Capital Management | 3 | 11.2K | 4.5K | +6.7K | +149.9% | 0.0% | Increased | 43 |
| Gotham Asset Management, LLC | 2 | 13.9K | 8.3K | +5.6K | +66.8% | 0.0% | Increased | 40 |
| Centiva Capital | 4 | 3.7K | 2.1K | +1.6K | +76.4% | 0.0% | Increased | 36 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 93.9K | 128.5K | -34.6K | -26.9% | 0.0% | Reduced | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 280.6K | 210.4K | +70.2K | +33.4% | 0.0% | Increased | 36 |
| AQR Capital Management | 3 | 115.8K | 225.1K | -109.3K | -48.6% | 0.0% | Reduced | 36 |
| CenterBook Partners | 4 | 6.6K | 17.3K | -10.7K | -62.0% | 0.0% | Reduced | 36 |
| Caxton Associates | 3 | 8.0K | 14.2K | -6.1K | -43.4% | 0.0% | Reduced | 33 |
| Man Group | 3 | 107.8K | 172.5K | -64.6K | -37.5% | 0.0% | Reduced | 32 |
| Engineers Gate | 4 | 37.7K | 25.2K | +12.5K | +49.4% | 0.0% | Increased | 31 |
| CITADEL ADVISORS LLC | 1 | 196.5K | 182.9K | +13.6K | +7.4% | 0.0% | Increased | 31 |
| Capital Fund Management | 3 | 30.7K | 31.4K | -777 | -2.5% | 0.0% | Reduced | 22 |
| Quadrature Capital | 3 | 8.3K | 8.6K | -237 | -2.8% | 0.0% | Reduced | 22 |
| Boothbay Fund Management | 4 | 16.8K | 17.4K | -595 | -3.4% | 0.0% | Reduced | 19 |
| Discovery Capital Management | 2 | 59.0K | 59.0K | 0 | +0.0% | 0.2% | Unchanged | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.