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Brunswick

326 hedge funds and large institutions have $3.93B invested in Brunswick in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

3% more funds holding

Funds holding: 315326 (+11)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

4.7% less ownership

Funds ownership: 100.59%95.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.34B → $3.93B (-$408M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $29.9M

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
116
Reduced
125
Closed
30
Calls
$8.44M
Puts
$29.9M
Net Calls
-$21.4M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
251
Wedbush Securities
California
$286K -$40.1K -847 -12%
QSS
252
Quantitative Systematic Strategies
Florida
$280K +$40.4K +853 +16%
SEC
253
Seven Eight Capital
New York
$276K -$407K -8,600 -59%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$276K +$166K +3,500 +135%
PTC
255
Petrus Trust Company
Texas
$269K -$122K -2,575 -30%
GCP
256
GSA Capital Partners
United Kingdom
$263K +$275K +5,804 New
LIA
257
LS Investment Advisors
Michigan
$251K +$102K +2,152 +64%
HI
258
HBK Investments
Texas
$249K -$3.49M -73,720 -93%
AIM
259
Aspen Investment Management
Michigan
$243K
KBC Group
260
KBC Group
Belgium
$238K -$36.6K -773 -13%
TRCT
261
Tower Research Capital (TRC)
New York
$234K +$225K +4,748 +1,164%
VRS
262
Virginia Retirement Systems
Virginia
$231K +$242K +5,100 New
GCA
263
Greenwood Capital Associates
South Carolina
$230K +$12K +254 +5%
ICAS
264
Investors Capital Advisory Services
Massachusetts
$221K +$232K +4,890 New
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$218K -$346K -7,300 -60%
AG
266
Advisor Group
Arizona
$210K +$221K +4,673 New
AIM
267
Alambic Investment Management
California
$208K
DADC
268
D.A. Davidson & Co
Montana
$203K -$77K -1,625 -26%
WAM
269
World Asset Management
Michigan
$201K +$569 +12 +0.3%
BJ
270
BlackRock Japan
Japan
$193K -$758 -16 -0.4%
WTB
271
Washington Trust Bank
Washington
$173K
IPC
272
Independent Portfolio Consultants
Florida
$165K -$44.2K -933 -20%
AAM
273
Advisors Asset Management
Colorado
$109K +$114K +2,400 New
Fuller & Thaler Asset Management
274
Fuller & Thaler Asset Management
California
$109K +$114K +2,400 New
CF
275
CenterStar Fund
Illinois
$103K

BC Hedge Fund Activity: Q2 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2016, worth a combined $3.93B — down 9.4% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BC positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $71.3M sold.

  • 326 institutional investors held Brunswick (BC) as of Q2 2016, up from 315 in Q1 2016.
  • Funds reported $3.93B of Brunswick stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 45 funds opened new Brunswick positions in Q2 2016 and 30 closed out, a net change of +15 holders.
  • The largest Brunswick buyer in Q2 2016 was Citadel Advisors, an estimated $31.1M added.
  • The largest Brunswick seller in Q2 2016 was 1832 Asset Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2016.