Brunswick
300 hedge funds and large institutions have $4.92B invested in Brunswick in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 38 closing their positions.
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
79% more capital invested
Capital invested by funds: $2.75B → $4.92B (+$2.17B)
14% more funds holding
Funds holding: 264 → 300 (+36)
1.01% less ownership
Funds ownership: 98.12% → 97.11% (-1%)
42% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 120
55% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$54.7M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$47.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$40.4M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$26.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$75.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.4M |
| 3 |
Lazard Asset Management
New York
|
-$43.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$40.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Aigen Investment Management
New York
| – | -$204K | -5,768 | Closed |
|
|
GC
327
Globeflex Capital
San Diego,
California
| – | -$97K | -2,756 | Closed |
|
328
Walleye Trading
New York
| – | -$112K | -2,240 | Closed |
|
|
NIT
329
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$45K | -1,263 | Closed |
|
|
PRC
330
Pearl River Capital
Niles,
Michigan
| – | -$32K | -913 | Closed |
|
|
NFG
331
Next Financial Group
Houston,
Texas
| – | -$20K | -553 | Closed |
|
|
NIPH
332
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$12K | -328 | Closed |
|
|
MCM
333
McMillion Capital Management
Greensboro,
North Carolina
| – | -$8K | -226 | Closed |
|
|
HIM
334
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -140 | Closed |
|
|
ASN
335
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -65 | Closed |
|
|
FAM
336
Fred Alger Management
New York
| – | -$2K | -65 | Closed |
|
|
ABC
337
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -38 | Closed |
|
|
GWS
338
Glassman Wealth Services
Vienna,
Virginia
| – | +$299 | +6 | New |
|
BC Hedge Fund Activity: Q2 2020 in Review
300 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2020, worth a combined $4.92B — up 79% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BC positions and 38 closed out — a net gain of 39 holders — while 70 added to existing stakes and 120 trimmed.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $54.7M. The largest seller was Lakewood Capital Management, cutting an estimated $75.9M.
- 300 institutional investors held Brunswick (BC) as of Q2 2020, up from 264 in Q1 2020.
- Funds reported $4.92B of Brunswick stock for Q2 2020, up 79% quarter-over-quarter.
- 77 funds opened new Brunswick positions in Q2 2020 and 38 closed out, a net change of +39 holders.
- The largest Brunswick buyer in Q2 2020 was Marshall Wace Asia, an estimated $54.7M added.
- The largest Brunswick seller in Q2 2020 was Lakewood Capital Management, an estimated $75.9M sold.
Based on aggregated 13F filings for Q2 2020.