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.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
3% more funds holding
Funds holding: 315 → 326 (+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: 5 → 4 (-1)
72% less call options, than puts
Call options by funds: $8.44M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$27.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$23.7M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$15.9M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$71.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$70.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$218K | -4,537 | Closed |
|
|
HNB
352
Huntington National Bank
Columbus,
Ohio
| – | -$27K | -520 | Closed |
|
|
IR
353
Invictus RG
Hamilton,
Bermuda
| – | -$10K | -216 | Closed |
|
|
NYLT
354
New York Life Trust
New York
| – | -$4K | -74 | Closed |
|
|
KTC
355
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$190 | +4 | New |
|
|
WA
356
Winfield Associates
Cleveland,
Ohio
| – | +$237 | +5 | New |
|
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.