Brunswick
418 hedge funds and large institutions have $5.86B invested in Brunswick in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 45 closing their positions.
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $5.47B → $5.86B (+$389M)
3% more funds holding
Funds holding: 404 → 418 (+14)
1.88% more ownership
Funds ownership: 93.9% → 95.78% (+1.9%)
18% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 158
32% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$21.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.9M |
| 4 |
AI
Aperture Investors
New York
|
+$15.2M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.3M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 4 |
BlackRock
New York
|
-$17.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.4M |
BC Hedge Fund Activity: Q2 2023 in Review
418 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2023, worth a combined $5.86B — up 7.1% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BC positions and 45 closed out — a net gain of 14 holders — while 130 added to existing stakes and 158 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62M. The largest seller was Point72 Asset Management, cutting an estimated $33.3M.
- 418 institutional investors held Brunswick (BC) as of Q2 2023, up from 404 in Q1 2023.
- Funds reported $5.86B of Brunswick stock for Q2 2023, up 7.1% quarter-over-quarter.
- 59 funds opened new Brunswick positions in Q2 2023 and 45 closed out, a net change of +14 holders.
- The largest Brunswick buyer in Q2 2023 was Fidelity Investments, an estimated $62M added.
- The largest Brunswick seller in Q2 2023 was Point72 Asset Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2023.