Brunswick
359 hedge funds and large institutions have $4.48B invested in Brunswick in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 39 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 39
6% more funds holding
Funds holding: 340 → 359 (+19)
0.94% more ownership
Funds ownership: 91.9% → 92.84% (+0.94%)
2% less capital invested
Capital invested by funds: $4.56B → $4.48B (-$83.6M)
6% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 128
40% less call options, than puts
Call options by funds: $6.56M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$123M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$101M |
| 3 |
Goldman Sachs
New York
|
+$91.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$158M |
| 2 |
HCM
Highline Capital Management
New York
|
-$90.1M |
| 3 |
Millennium Management
New York
|
-$69.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$66.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$55.5M |
BC Hedge Fund Activity: Q4 2017 in Review
359 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2017, worth a combined $4.48B — down 1.8% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BC positions and 39 closed out — a net gain of 22 holders — while 120 added to existing stakes and 128 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $123M. The largest seller was Boston Partners, cutting an estimated $158M.
- 359 institutional investors held Brunswick (BC) as of Q4 2017, up from 340 in Q3 2017.
- Funds reported $4.48B of Brunswick stock for Q4 2017, down 1.8% quarter-over-quarter.
- 61 funds opened new Brunswick positions in Q4 2017 and 39 closed out, a net change of +22 holders.
- The largest Brunswick buyer in Q4 2017 was Adage Capital Partners, an estimated $123M added.
- The largest Brunswick seller in Q4 2017 was Boston Partners, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2017.