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.
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: 296 → 287 (-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: 4 → 3 (-1)
Top Buyers
Top Sellers
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.