Brunswick
275 hedge funds and large institutions have $4.71B invested in Brunswick in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 22 closing their positions.
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
20% more capital invested
Capital invested by funds: $3.93B → $4.71B (+$782M)
11% more funds holding
Funds holding: 247 → 275 (+28)
1% less call options, than puts
Call options by funds: $9.82M | Put options by funds: $9.93M
1.37% less ownership
Funds ownership: 100.52% → 99.16% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$64M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$55.8M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$48.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 5 |
CCI
Columbus Circle Investors
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$70.4M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$49.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37M |
| 4 |
Goldman Sachs
New York
|
-$32.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.2M |
BC Hedge Fund Activity: Q4 2014 in Review
275 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2014, worth a combined $4.71B — up 20% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BC positions and 22 closed out — a net gain of 33 holders — while 83 added to existing stakes and 110 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $64M. The largest seller was Boston Partners, cutting an estimated $70.4M.
- 275 institutional investors held Brunswick (BC) as of Q4 2014, up from 247 in Q3 2014.
- Funds reported $4.71B of Brunswick stock for Q4 2014, up 20% quarter-over-quarter.
- 55 funds opened new Brunswick positions in Q4 2014 and 22 closed out, a net change of +33 holders.
- The largest Brunswick buyer in Q4 2014 was Frontier Capital Management, an estimated $64M added.
- The largest Brunswick seller in Q4 2014 was Boston Partners, an estimated $70.4M sold.
Based on aggregated 13F filings for Q4 2014.