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Brunswick

287 hedge funds and large institutions have $4.61B invested in Brunswick in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,423% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $1.08M

2% less capital invested

Capital invested by funds: $4.72B → $4.61B (-$114M)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

1.06% less ownership

Funds ownership: 99.26%98.19% (-1.1%)

3% less funds holding

Funds holding: 296287 (-9)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
106
Reduced
111
Closed
45
Calls
$16.4M
Puts
$1.08M
Net Calls
+$15.4M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$49.2M +$45M +861,016 +807%
JP Morgan Chase
27
JP Morgan Chase
New York
$45.4M -$19.7M -376,109 -30%
Franklin Resources
28
Franklin Resources
California
$44.2M -$25.6M -489,900 -36%
Prudential Financial
29
Prudential Financial
New Jersey
$42.6M +$7.35M +140,586 +20%
Norges Bank
30
Norges Bank
Norway
$40.1M +$3.69M +70,527 +10%
GT
31
Glenmede Trust
Pennsylvania
$38.6M +$2.42M +46,256 +6%
SAM
32
Scopus Asset Management
New York
$37.4M +$17.5M +335,000 +84%
AC
33
Ascend Capital
California
$34.6M +$15.7M +300,000 +79%
NFA
34
Nationwide Fund Advisors
Ohio
$34.5M -$2.89M -55,251 -8%
Goldman Sachs
35
Goldman Sachs
New York
$33.4M +$14.4M +275,288 +72%
FWCM
36
Ferguson Wellman Capital Management
Oregon
$31.9M +$495K +9,465 +2%
CS
37
Credit Suisse
Switzerland
$30.5M +$16.1M +308,933 +106%
CCI
38
Columbus Circle Investors
$30.3M -$1.06M -20,342 -3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$28.3M +$886K +16,942 +3%
CCM
40
Cadian Capital Management
New York
$28M +$15.8K +303 +0.1%
RIM
41
Rainier Investment Management
Washington
$27.6M -$3.2M -61,160 -10%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$27.6M +$64.5K +1,234 +0.2%
RIM
43
RS Investment Management
California
$26.5M -$728K -13,930 -3%
SAM
44
Skyline Asset Management
Illinois
$25.8M +$1.78M +34,100 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$23.9M +$7.83M +149,694 +47%
Morgan Stanley
46
Morgan Stanley
New York
$21.2M +$4.55M +87,046 +26%
Capital World Investors
47
Capital World Investors
California
$20.6M -$8.1M -155,000 -28%
MAA
48
Managed Account Advisors
New Jersey
$20.5M +$964K +18,441 +5%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$19.5M -$103K -1,962 -0.5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19.2M +$12.8K +244 +0.1%

BC Hedge Fund Activity: Q2 2015 in Review

287 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2015, worth a combined $4.61B — down 2.4% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BC and 38 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 106 added.

The largest buyer was William Blair & Company, adding an estimated $132M. The largest seller was BlackRock Fund Advisors, cutting an estimated $75.4M.

  • 287 institutional investors held Brunswick (BC) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.61B of Brunswick stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 38 funds opened new Brunswick positions in Q2 2015 and 45 closed out, a net change of -7 holders.
  • The largest Brunswick buyer in Q2 2015 was William Blair & Company, an estimated $132M added.
  • The largest Brunswick seller in Q2 2015 was BlackRock Fund Advisors, an estimated $75.4M sold.

Based on aggregated 13F filings for Q2 2015.