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Brunswick

246 hedge funds and large institutions have $4.08B invested in Brunswick in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $4.59M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $4.13B → $4.08B (-$43.4M)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

1.14% less ownership

Funds ownership: 99.04%97.91% (-1.1%)

6% less funds holding

Funds holding: 262246 (-16)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
32
Increased
91
Reduced
93
Closed
47
Calls
$6.05M
Puts
$4.59M
Net Calls
+$1.47M
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$32.5M -$4.02M -91,368 -11%
Goldman Sachs
27
Goldman Sachs
New York
$30.1M -$6.66M -151,310 -19%
NFA
28
Nationwide Fund Advisors
Ohio
$28.6M +$1.49M +33,767 +6%
IAM
29
Impala Asset Management
Florida
$28.1M +$1.05M +23,809 +4%
DKCM
30
Davidson Kempner Capital Management
New York
$27.2M +$26.4M +600,000 New
HIM
31
Hermes Investment Management
United Kingdom
$27.1M -$903K -20,514 -3%
PI
32
Putnam Investments
Massachusetts
$26.8M -$12.4M -281,358 -32%
SB
33
Suntrust Banks
Georgia
$26.1M -$8.12M -184,472 -24%
PP
34
Prudential plc
United Kingdom
$25.8M
DCM
35
Discovery Capital Management
Connecticut
$25.5M +$10.3M +235,000 +72%
TA
36
Teachers Advisors
New York
$25.4M +$879K +19,970 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$24.6M +$3.59M +81,665 +18%
SAM
38
Skyline Asset Management
Illinois
$23.4M +$4.96M +112,600 +28%
BLM
39
Bennett Lawrence Management
New York
$22.3M -$1.89M -43,000 -8%
RIM
40
RS Investment Management
California
$22.2M +$21.6M +489,980 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$21.7M +$2.11M +47,862 +11%
BIM
42
BlackRock Investment Management
Delaware
$21.6M +$27K +614 +0.1%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$20.4M -$841K -19,100 -4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$19.7M +$1.17M +26,580 +7%
Victory Capital Management
45
Victory Capital Management
Texas
$19.5M -$2.51M -57,028 -12%
Wells Fargo
46
Wells Fargo
California
$17.8M +$1.19M +26,967 +7%
CBCM
47
Charter Bridge Capital Management
New York
$17.6M +$1.87M +42,600 +12%
TCIM
48
TIAA CREF Investment Management
New York
$16.8M -$256K -5,813 -2%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$16.7M -$4.53M -103,000 -22%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$15.2M +$10.2M +232,344 +227%

BC Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2014, worth a combined $4.08B — down 1.1% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BC and 32 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 91 added.

The largest buyer was Citadel Advisors, adding an estimated $39.4M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 246 institutional investors held Brunswick (BC) as of Q1 2014, down from 262 in Q4 2013.
  • Funds reported $4.08B of Brunswick stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 32 funds opened new Brunswick positions in Q1 2014 and 47 closed out, a net change of -15 holders.
  • The largest Brunswick buyer in Q1 2014 was Citadel Advisors, an estimated $39.4M added.
  • The largest Brunswick seller in Q1 2014 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2014.