Brunswick
300 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more call options, than puts
Call options by funds: $19M | Put options by funds: $14.9M
3% more funds holding
Funds holding: 290 → 300 (+10)
5% more capital invested
Capital invested by funds: $4.22B → $4.42B (+$197M)
0.25% more ownership
Funds ownership: 96.43% → 96.68% (+0.25%)
2% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$40M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$34.1M |
| 3 |
Millennium Management
New York
|
+$23.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$14.4M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$80.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$45.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$29.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$25.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
BC Hedge Fund Activity: Q4 2015 in Review
300 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2015, worth a combined $4.42B — up 4.7% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BC positions and 26 closed out — a net gain of 12 holders — while 109 added to existing stakes and 111 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $40M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.6M.
- 300 institutional investors held Brunswick (BC) as of Q4 2015, up from 290 in Q3 2015.
- Funds reported $4.42B of Brunswick stock for Q4 2015, up 4.7% quarter-over-quarter.
- 38 funds opened new Brunswick positions in Q4 2015 and 26 closed out, a net change of +12 holders.
- The largest Brunswick buyer in Q4 2015 was Melvin Capital Management, an estimated $40M added.
- The largest Brunswick seller in Q4 2015 was T. Rowe Price Associates, an estimated $80.6M sold.
Based on aggregated 13F filings for Q4 2015.