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Brunswick
BC

400 hedge funds and large institutions have $4.71B invested in Brunswick in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 39

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more funds holding

Funds holding: 377 → 400 (+23)

6% more capital invested

Capital invested by funds: $4.45B → $4.71B (+$257M)

0.71% more ownership

Funds ownership: 91.53% → 92.24% (+0.71%)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 152

38% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $42.8M

Holders
400
Holders Change
+23
Holders Change %
+6.1%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
69
Increased
110
Reduced
152
Closed
39
Calls
$26.7M
Puts
$42.8M
Net Calls
-$16.1M
Net Calls Change
+$3.56M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.1M
2
Morgan Stanley
Morgan Stanley
New York
+$34M
3
Franklin Resources
Franklin Resources
California
+$23.9M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$22M
5
Wolverine Trading
Wolverine Trading
Illinois
+$13.6M

Top Sellers

1
N
Nuveen
North Carolina
-$48.9M
2
WCM
Wedge Capital Management
North Carolina
-$35M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
4
Millennium Management
Millennium Management
New York
-$30M
5
1SP
140 Summer Partners
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$47.2M -$6.02M -84,637 -11%
VBA
27
Van Berkom & Associates
Quebec, Canada
$46.5M +$2.12M +29,822 +5%
Northern Trust
28
Northern Trust
Illinois
$45.3M +$756K +10,623 +2%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$43.7M +$4.23M +59,497 +11%
Victory Capital Management
30
Victory Capital Management
Texas
$36.5M +$2.46M +34,593 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$32.8M -$2.6M -36,532 -7%
ZIG
32
Zurich Insurance Group
Switzerland
$32.4M +$3.77M +53,017 +13%
Franklin Resources
33
Franklin Resources
California
$30.5M +$23.9M +336,315 +385%
N
34
Nuveen
North Carolina
$28.6M -$48.9M -688,137 -63%
LSV Asset Management
35
LSV Asset Management
Illinois
$27.9M -$441K -6,200 -2%
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$26M -$10.3M -144,200 -29%
Citadel Advisors
37
Citadel Advisors
Florida
$24.7M -$33.7M -473,702 -58%
DCM
38
Divisar Capital Management
California
$23M +$1.66M +23,392 +8%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$22.3M +$22M +308,957 New
LOAMS
40
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.6M – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$20.4M -$8.22M -115,534 -29%
First Trust Advisors
42
First Trust Advisors
Illinois
$19.6M -$5.59M -78,553 -22%
Invesco
43
Invesco
Georgia
$18.3M +$7.07M +99,375 +64%
SEI Investments
44
SEI Investments
Pennsylvania
$18.2M -$1.64M -23,055 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17.7M +$291K +4,091 +2%
Goldman Sachs
46
Goldman Sachs
New York
$17.6M -$2.98M -41,943 -15%
SC
47
Shellback Capital
Massachusetts
$17.6M +$213K +2,994 +1%
Amundi
48
Amundi
France
$16.2M -$2.51M -35,318 -15%
LHC
49
Lodge Hill Capital
New York
$16.2M +$2.13M +30,000 +15%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$14.6M -$4.2M -59,100 -23%
1
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BC Hedge Fund Activity: Q4 2022 in Review

400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2022, worth a combined $4.71B — up 5.8% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BC positions and 39 closed out — a net gain of 30 holders — while 110 added to existing stakes and 152 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $65.1M. The largest seller was Nuveen, cutting an estimated $48.9M.

  • 400 institutional investors held Brunswick (BC) as of Q4 2022, up from 377 in Q3 2022.
  • Funds reported $4.71B of Brunswick stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 69 funds opened new Brunswick positions in Q4 2022 and 39 closed out, a net change of +30 holders.
  • The largest Brunswick buyer in Q4 2022 was Balyasny Asset Management, an estimated $65.1M added.
  • The largest Brunswick seller in Q4 2022 was Nuveen, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2022.