Brunswick
247 hedge funds and large institutions have $3.93B invested in Brunswick in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 24 closing their positions.
63% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $8.18M
28% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 79
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 242 → 247 (+5)
1% more capital invested
Capital invested by funds: $3.89B → $3.93B (+$39.6M)
0.73% more ownership
Funds ownership: 99.79% → 100.52% (+0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$41.3M |
| 2 |
Millennium Management
New York
|
+$32.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$27.7M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$24.1M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$67M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$31.1M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$20M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$15.7M |
BC Hedge Fund Activity: Q3 2014 in Review
247 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2014, worth a combined $3.93B — up 1% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BC positions and 24 closed out — a net gain of 6 holders — while 101 added to existing stakes and 79 trimmed.
The largest buyer was Ascend Capital, adding an estimated $41.3M. The largest seller was Citadel Advisors, cutting an estimated $70.2M.
- 247 institutional investors held Brunswick (BC) as of Q3 2014, up from 242 in Q2 2014.
- Funds reported $3.93B of Brunswick stock for Q3 2014, up 1% quarter-over-quarter.
- 30 funds opened new Brunswick positions in Q3 2014 and 24 closed out, a net change of +6 holders.
- The largest Brunswick buyer in Q3 2014 was Ascend Capital, an estimated $41.3M added.
- The largest Brunswick seller in Q3 2014 was Citadel Advisors, an estimated $70.2M sold.
Based on aggregated 13F filings for Q3 2014.