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Brunswick

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $3.73B → $4.12B (+$393M)

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

1.26% less ownership

Funds ownership: 95.32%94.06% (-1.3%)

4% less funds holding

Funds holding: 341326 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 57

Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.04M -$111K -2,194 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M -$35.3K -700 -0.5%
Legal & General Group
78
Legal & General Group
United Kingdom
$6.63M +$572K +11,336 +9%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M +$6.6M +130,810 New
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$6.43M -$4.33M -85,866 -40%
American Century Companies
81
American Century Companies
Missouri
$5.78M -$1.37M -27,077 -19%
CAM
82
Cubic Asset Management
Massachusetts
$5.75M -$118K -2,344 -2%
UBS AM
83
UBS AM
Illinois
$5.74M +$996K +19,756 +21%
V
84
ValueWorks
New York
$5.65M +$1.06M +21,025 +23%
Marshall Wace
85
Marshall Wace
United Kingdom
$5.45M -$3.93M -77,935 -42%
GF
86
Gabelli Funds
New York
$5.44M +$202K +4,000 +4%
TA
87
Teachers Advisors
New York
$5.41M +$8.77K +174 +0.2%
BG
88
Bahl & Gaynor
Ohio
$5.27M +$540K +10,715 +11%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.25M -$1.85M -36,714 -26%
GI
90
GAMCO Investors
Connecticut
$5.07M +$929K +18,414 +22%
BA
91
Broadview Advisors
Wisconsin
$5.01M +$190K +3,775 +4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5M +$97K +1,923 +2%
PAIM
93
Punch & Associates Investment Management
Minnesota
$4.99M +$124K +2,455 +3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.99M -$200K -3,960 -4%
KTA
95
Keeley-Teton Advisors
Illinois
$4.84M +$1.06M +21,092 +28%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.8M
RCMNY
97
Rubric Capital Management (New York)
New York
$4.78M +$4.79M +95,000 New
KCM
98
Kennedy Capital Management
Missouri
$4.69M +$70.6K +1,401 +2%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$4.65M +$4.66M +92,375 New
CIP
100
Chartwell Investment Partners
Pennsylvania
$4.44M +$4.45M +88,205 New

BC Hedge Fund Activity: Q1 2019 in Review

326 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2019, worth a combined $4.12B — up 11% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BC and 44 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 116 added.

The largest buyer was Impala Asset Management, adding an estimated $57.5M. The largest seller was AJO LP, exiting entirely with an estimated $57.8M sold.

  • 326 institutional investors held Brunswick (BC) as of Q1 2019, down from 341 in Q4 2018.
  • Funds reported $4.12B of Brunswick stock for Q1 2019, up 11% quarter-over-quarter.
  • 44 funds opened new Brunswick positions in Q1 2019 and 57 closed out, a net change of -13 holders.
  • The largest Brunswick buyer in Q1 2019 was Impala Asset Management, an estimated $57.5M added.
  • The largest Brunswick seller in Q1 2019 was AJO LP, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2019.