Brunswick
234 hedge funds and large institutions have $3.57B invested in Brunswick in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 22 closing their positions.
119% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $2.72M
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
22% more capital invested
Capital invested by funds: $2.92B → $3.57B (+$646M)
10% more funds holding
Funds holding: 212 → 234 (+22)
1.49% less ownership
Funds ownership: 101.06% → 99.57% (-1.5%)
15% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 86
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$63.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$108K | -2,900 | Closed |
|
252
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$42K | -1,300 | Closed |
|
|
FQ
253
First Quadrant
Glendale,
California
| – | -$42K | -1,300 | Closed |
|
|
OMCS
254
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$32K | -1,000 | Closed |
|
255
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -100 | Closed |
|
BC Hedge Fund Activity: Q3 2013 in Review
234 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2013, worth a combined $3.57B — up 22% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BC positions and 22 closed out — a net gain of 26 holders — while 73 added to existing stakes and 86 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $79.6M.
- 234 institutional investors held Brunswick (BC) as of Q3 2013, up from 212 in Q2 2013.
- Funds reported $3.57B of Brunswick stock for Q3 2013, up 22% quarter-over-quarter.
- 48 funds opened new Brunswick positions in Q3 2013 and 22 closed out, a net change of +26 holders.
- The largest Brunswick buyer in Q3 2013 was Adage Capital Partners, an estimated $63.5M added.
- The largest Brunswick seller in Q3 2013 was Fidelity Investments, an estimated $79.6M sold.
Based on aggregated 13F filings for Q3 2013.