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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
CII
76
CR Intrinsic Investors
Connecticut
$7.48M +$315K +7,150 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.45M +$35.2K +800 +0.5%
HAI
78
Hennessy Advisors Inc
California
$7.35M -$5.13M -116,500 -42%
Bank of America
79
Bank of America
North Carolina
$7.26M +$183K +4,164 +3%
US Bancorp
80
US Bancorp
Minnesota
$6.71M +$965K +21,934 +17%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$6.64M +$135K +3,069 +2%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$6.6M +$6.5M +147,746 New
SCA
83
SAC Capital Advisors
Connecticut
$6.41M -$3.51M -79,671 -36%
PAM
84
Panagora Asset Management
Massachusetts
$6.27M +$2.38M +54,017 +64%
Deutsche Bank
85
Deutsche Bank
Germany
$6.22M -$2.57M -58,350 -30%
USAA
86
United Services Automobile Association
Texas
$6.2M +$267K +6,075 +5%
CS
87
Credit Suisse
Switzerland
$6.01M -$3.67M -83,495 -39%
AIM
88
Assured Investment Management
New York
$5.88M -$509K -11,556 -8%
QBFM
89
QS Batterymarch Financial Management
New York
$5.54M
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.21M +$3.65M +83,022 +259%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.83M +$2.98M +67,740 +174%
SCM
92
Saba Capital Management
New York
$4.74M +$4.6M +104,566 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.67M +$999K +22,700 +28%
ProShare Advisors
94
ProShare Advisors
Maryland
$4.56M +$1.26M +28,522 +40%
Federated Hermes
95
Federated Hermes
Pennsylvania
$4.45M -$273K -6,196 -6%
MOACM
96
Mutual of America Capital Management
New York
$4.4M +$36.7K +834 +0.9%
MSA
97
Mason Street Advisors
Wisconsin
$4.38M +$36.8K +835 +0.9%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$4.29M +$890K +20,218 +27%
TPSF
99
Texas Permanent School Fund
Texas
$4.23M -$99.4K -2,258 -2%
TIM
100
Thompson Investment Management
Wisconsin
$3.9M -$184K -4,185 -5%

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.