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.
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: 6 → 6 (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: 262 → 246 (-16)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.1M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$26.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$21.6M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$36.2M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$25.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$19.2M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$15.6M |
| 5 |
Morgan Stanley
New York
|
-$13.7M |
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.