Brunswick
344 hedge funds and large institutions have $4.98B invested in Brunswick in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 60 closing their positions.
330% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $7.74M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
11% more capital invested
Capital invested by funds: $4.48B → $4.98B (+$504M)
3.16% more ownership
Funds ownership: 92.84% → 96% (+3.2%)
8% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 120
4% less funds holding
Funds holding: 359 → 344 (-15)
13% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$58.5M |
| 2 |
Millennium Management
New York
|
+$48M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$47.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.4M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$78.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$42M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$29.6M |
BC Hedge Fund Activity: Q1 2018 in Review
344 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2018, worth a combined $4.98B — up 11% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of BC and 52 opened new positions — a net loss of 8 holders — while 120 trimmed existing stakes and 110 added.
The largest buyer was Lakewood Capital Management, adding an estimated $58.5M. The largest seller was Boston Partners, exiting entirely with an estimated $78.9M sold.
- 344 institutional investors held Brunswick (BC) as of Q1 2018, down from 359 in Q4 2017.
- Funds reported $4.98B of Brunswick stock for Q1 2018, up 11% quarter-over-quarter.
- 52 funds opened new Brunswick positions in Q1 2018 and 60 closed out, a net change of -8 holders.
- The largest Brunswick buyer in Q1 2018 was Lakewood Capital Management, an estimated $58.5M added.
- The largest Brunswick seller in Q1 2018 was Boston Partners, an estimated $78.9M sold.
Based on aggregated 13F filings for Q1 2018.