Brunswick
315 hedge funds and large institutions have $4.7B invested in Brunswick in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 45 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $4.24B → $4.7B (+$462M)
8% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 120
1.04% less ownership
Funds ownership: 97.18% → 96.14% (-1%)
3% less funds holding
Funds holding: 324 → 315 (-9)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
37% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $6.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$71.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$47.1M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$42.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$39.8M |
| 5 |
JP Morgan Chase
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$109M |
| 2 |
Millennium Management
New York
|
-$60.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.8M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$27M |
BC Hedge Fund Activity: Q4 2016 in Review
315 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2016, worth a combined $4.7B — up 11% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BC and 40 opened new positions — a net loss of 5 holders — while 120 trimmed existing stakes and 110 added.
The largest buyer was Boston Partners, adding an estimated $71.9M. The largest seller was Chartwell Investment Partners, cutting an estimated $109M.
- 315 institutional investors held Brunswick (BC) as of Q4 2016, down from 324 in Q3 2016.
- Funds reported $4.7B of Brunswick stock for Q4 2016, up 11% quarter-over-quarter.
- 40 funds opened new Brunswick positions in Q4 2016 and 45 closed out, a net change of -5 holders.
- The largest Brunswick buyer in Q4 2016 was Boston Partners, an estimated $71.9M added.
- The largest Brunswick seller in Q4 2016 was Chartwell Investment Partners, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.