Brunswick
334 hedge funds and large institutions have $5.24B invested in Brunswick in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 26 closing their positions.
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
13% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 110
8% more funds holding
Funds holding: 308 → 334 (+26)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $5.31B → $5.24B (-$66M)
2.75% less ownership
Funds ownership: 96.89% → 94.14% (-2.7%)
22% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$84.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$39.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$22.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$19.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$47.5M |
| 3 |
MCL
MIK Capital LLC
New York
|
-$22.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.9M |
| 5 |
Morgan Stanley
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Parallax Volatility Advisers
San Francisco,
California
| – | -$214K | -3,496 | Closed |
|
|
PP
352
Paloma Partners
Greenwich,
Connecticut
| – | -$202K | -3,308 | Closed |
|
|
AP
353
Advisors Preferred
Rockville,
Maryland
| – | -$103 | -1,683 | Closed |
|
|
BAM
354
Barrett Asset Management
New York
| – | -$29K | -474 | Closed |
|
|
CHP
355
Cable Hill Partners
Portland,
Oregon
| – | -$12K | -200 | Closed |
|
|
AIL
356
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -160 | Closed |
|
|
BBHC
357
Brown Brothers Harriman & Co
New York
| – | -$8K | -135 | Closed |
|
|
JFGIW
358
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$6.87K | -118 | -98% |
|
|
GWM
359
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -47 | Closed |
|
|
SF
360
Synovus Financial
Columbus,
Georgia
| – | -$1K | -17 | Closed |
|
BC Hedge Fund Activity: Q2 2017 in Review
334 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2017, worth a combined $5.24B — down 1.2% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BC positions and 26 closed out — a net gain of 28 holders — while 124 added to existing stakes and 110 trimmed.
The largest buyer was AJO LP, adding an estimated $84.2M. The largest seller was Fidelity Investments, cutting an estimated $118M.
- 334 institutional investors held Brunswick (BC) as of Q2 2017, up from 308 in Q1 2017.
- Funds reported $5.24B of Brunswick stock for Q2 2017, down 1.2% quarter-over-quarter.
- 54 funds opened new Brunswick positions in Q2 2017 and 26 closed out, a net change of +28 holders.
- The largest Brunswick buyer in Q2 2017 was AJO LP, an estimated $84.2M added.
- The largest Brunswick seller in Q2 2017 was Fidelity Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2017.