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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
Charles Schwab
51
Charles Schwab
California
$14.9M +$362K +8,231 +3%
Stifel Financial
52
Stifel Financial
Missouri
$14.2M +$13.8M +313,740 New
RIM
53
Rainier Investment Management
Washington
$13.8M -$25.5M -579,620 -65%
GIM
54
Granahan Investment Management
Massachusetts
$13.7M
AC
55
Ascend Capital
California
$13.6M +$13.2M +299,800 New
American Century Companies
56
American Century Companies
Missouri
$13.5M -$5.44M -123,629 -29%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$13.5M -$3.14M -71,444 -19%
N
58
Nuveen
North Carolina
$13.5M -$431K -9,784 -3%
MCM
59
Munder Capital Management
Michigan
$13.2M -$6.87M -156,012 -35%
AIG
60
American International Group
New York
$11.4M +$211K +4,802 +2%
RCM
61
Rutabaga Capital Management
Massachusetts
$11.3M +$222K +5,042 +2%
Principal Financial Group
62
Principal Financial Group
Iowa
$11.3M +$648K +14,715 +6%
EVM
63
Eaton Vance Management
Massachusetts
$11.1M +$3.08M +70,087 +40%
BA
64
BlackRock Advisors
Delaware
$10.8M -$3.61M -82,035 -26%
TI
65
Turner Investments
Pennsylvania
$10.2M -$9.39M -213,250 -49%
GC
66
Guggenheim Capital
Illinois
$10.2M -$1.15M -26,224 -10%
PG
67
PEAK6 Group
Illinois
$10.2M -$2.78M -63,138 -22%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10M -$141K -3,210 -1%
Calamos Advisors
69
Calamos Advisors
Illinois
$8.75M +$8.51M +193,273 New
MAA
70
Managed Account Advisors
New Jersey
$8.64M +$139K +3,169 +2%
TAM
71
THB Asset Management
Connecticut
$8.53M -$1.48M -33,600 -15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.37M -$612K -13,894 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.24M +$7.7K +175 +0.1%
CRCP
74
Copper Rock Capital Partners
Massachusetts
$8.07M +$680K +15,454 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M -$158K -3,600 -2%

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.