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Brunswick

326 hedge funds and large institutions have $3.93B invested in Brunswick in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

3% more funds holding

Funds holding: 315326 (+11)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

4.7% less ownership

Funds ownership: 100.59%95.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.34B → $3.93B (-$408M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $29.9M

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
116
Reduced
125
Closed
30
Calls
$8.44M
Puts
$29.9M
Net Calls
-$21.4M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$18M -$13.1M -276,474 -41%
TCIM
52
TIAA CREF Investment Management
New York
$16.9M +$2.2M +46,537 +14%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$16.9M -$20M -422,872 -53%
Principal Financial Group
54
Principal Financial Group
Iowa
$15.8M +$1.91M +40,255 +13%
NFA
55
Nationwide Fund Advisors
Ohio
$15.2M -$2.41M -50,950 -13%
SC
56
Shellback Capital
Massachusetts
$15.2M +$15.9M +334,821 New
Macquarie Group
57
Macquarie Group
Australia
$15.1M +$4.66M +98,349 +42%
KCM
58
Kennedy Capital Management
Missouri
$15.1M +$6.78M +143,041 +75%
CWAM
59
Columbia Wanger Asset Management
Illinois
$15.1M -$4.43M -93,547 -22%
PI
60
Putnam Investments
Massachusetts
$15.1M -$21.8M -459,652 -58%
RIM
61
Rainier Investment Management
Washington
$14.9M -$2.75M -57,960 -15%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$14.4M +$4.07M +85,850 +37%
Barclays
63
Barclays
United Kingdom
$13.7M +$6.33M +133,681 +79%
Ameriprise
64
Ameriprise
Minnesota
$13.3M -$175K -3,692 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.2M -$801K -16,905 -6%
BIM
66
BlackRock Investment Management
Delaware
$11.8M +$296K +6,240 +2%
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$11.3M -$2.51M -52,975 -18%
HRCM
68
Hood River Capital Management
Florida
$11.2M +$3.53M +74,503 +43%
HIM
69
Hermes Investment Management
United Kingdom
$10.7M -$6.07M -128,037 -35%
N
70
Nuveen
North Carolina
$10.4M -$1.99M -42,017 -15%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$10M +$4.08M +86,187 +64%
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$9.91M -$2.12M -44,704 -17%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.64M -$6.53M -137,844 -39%
DCM
74
Dupont Capital Management
Delaware
$9.55M -$1.16M -24,445 -10%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.54M -$294K -6,200 -3%

BC Hedge Fund Activity: Q2 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2016, worth a combined $3.93B — down 9.4% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BC positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $71.3M sold.

  • 326 institutional investors held Brunswick (BC) as of Q2 2016, up from 315 in Q1 2016.
  • Funds reported $3.93B of Brunswick stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 45 funds opened new Brunswick positions in Q2 2016 and 30 closed out, a net change of +15 holders.
  • The largest Brunswick buyer in Q2 2016 was Citadel Advisors, an estimated $31.1M added.
  • The largest Brunswick seller in Q2 2016 was 1832 Asset Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2016.