Brunswick
290 hedge funds and large institutions have $4.22B invested in Brunswick in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 29 closing their positions.
1,071% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $2.46M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
1% more funds holding
Funds holding: 287 → 290 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 117
1.76% less ownership
Funds ownership: 98.19% → 96.43% (-1.8%)
9% less capital invested
Capital invested by funds: $4.61B → $4.22B (-$392M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$47.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$30.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21M |
| 4 |
Bank of New York Mellon
New York
|
+$20.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$178M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66M |
| 3 |
CCI
Columbus Circle Investors
|
-$30.3M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$29.5M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$27.6M |
BC Hedge Fund Activity: Q3 2015 in Review
290 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2015, worth a combined $4.22B — down 8.5% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BC positions and 29 closed out — a net gain of 5 holders — while 106 added to existing stakes and 117 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $47.3M. The largest seller was William Blair & Company, cutting an estimated $178M.
- 290 institutional investors held Brunswick (BC) as of Q3 2015, up from 287 in Q2 2015.
- Funds reported $4.22B of Brunswick stock for Q3 2015, down 8.5% quarter-over-quarter.
- 34 funds opened new Brunswick positions in Q3 2015 and 29 closed out, a net change of +5 holders.
- The largest Brunswick buyer in Q3 2015 was Gotham Asset Management, an estimated $47.3M added.
- The largest Brunswick seller in Q3 2015 was William Blair & Company, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2015.