Brunswick
296 hedge funds and large institutions have $4.72B invested in Brunswick in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 30 closing their positions.
83% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $3.61M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
33% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 91
8% more funds holding
Funds holding: 275 → 296 (+21)
0% more capital invested
Capital invested by funds: $4.71B → $4.72B (+$14.9M)
0.1% more ownership
Funds ownership: 99.16% → 99.26% (+0.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$73.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$71.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$65.7M |
| 4 |
Millennium Management
New York
|
+$47.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$95.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$48.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48.3M |
BC Hedge Fund Activity: Q1 2015 in Review
296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2015, worth a combined $4.72B — up 0.32% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BC positions and 30 closed out — a net gain of 23 holders — while 121 added to existing stakes and 91 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $73.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $95.4M sold.
- 296 institutional investors held Brunswick (BC) as of Q1 2015, up from 275 in Q4 2014.
- Funds reported $4.72B of Brunswick stock for Q1 2015, up 0.32% quarter-over-quarter.
- 53 funds opened new Brunswick positions in Q1 2015 and 30 closed out, a net change of +23 holders.
- The largest Brunswick buyer in Q1 2015 was Lord, Abbett & Co, an estimated $73.5M added.
- The largest Brunswick seller in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $95.4M sold.
Based on aggregated 13F filings for Q1 2015.