Brunswick
324 hedge funds and large institutions have $4.24B invested in Brunswick in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 35 closing their positions.
8% more capital invested
Capital invested by funds: $3.93B → $4.24B (+$307M)
1.29% more ownership
Funds ownership: 95.89% → 97.18% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 116
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% less call options, than puts
Call options by funds: $9.84M | Put options by funds: $9.88M
1% less funds holding
Funds holding: 326 → 324 (-2)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$75.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.2M |
| 4 |
Goldman Sachs
New York
|
+$29.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$34.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$33.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.9M |
| 5 |
MCL
MIK Capital LLC
New York
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
351
Tompkins Financial
Ithaca,
New York
| – | -$17K | -385 | Closed |
|
|
KPCM
352
Kings Point Capital Management
Great Neck,
New York
| – | -$14K | -318 | Closed |
|
|
CCA
353
Checchi Capital Advisers
Beverly Hills,
California
| – | -$6K | -136 | Closed |
|
|
WEC
354
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4.85K | -108 | Closed |
|
355
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -101 | Closed |
|
|
NFG
356
Next Financial Group
Houston,
Texas
| – | -$3K | -80 | Closed |
|
|
MWP
357
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -52 | Closed |
|
|
BCI
358
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$48 | +1 | New |
|
BC Hedge Fund Activity: Q3 2016 in Review
324 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2016, worth a combined $4.24B — up 7.8% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BC positions and 35 closed out — a net gain of 1 holder — while 122 added to existing stakes and 116 trimmed.
The largest buyer was Boston Partners, adding an estimated $75.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.4M sold.
- 324 institutional investors held Brunswick (BC) as of Q3 2016, down from 326 in Q2 2016.
- Funds reported $4.24B of Brunswick stock for Q3 2016, up 7.8% quarter-over-quarter.
- 36 funds opened new Brunswick positions in Q3 2016 and 35 closed out, a net change of +1 holder.
- The largest Brunswick buyer in Q3 2016 was Boston Partners, an estimated $75.8M added.
- The largest Brunswick seller in Q3 2016 was Lord, Abbett & Co, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2016.