We are live on ! Find out more
BC icon

Brunswick
BC

400 hedge funds and large institutions have $4.71B invested in Brunswick in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 39

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more funds holding

Funds holding: 377 → 400 (+23)

6% more capital invested

Capital invested by funds: $4.45B → $4.71B (+$257M)

0.71% more ownership

Funds ownership: 91.53% → 92.24% (+0.71%)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 152

38% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $42.8M

Holders
400
Holders Change
+23
Holders Change %
+6.1%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
69
Increased
110
Reduced
152
Closed
39
Calls
$26.7M
Puts
$42.8M
Net Calls
-$16.1M
Net Calls Change
+$3.56M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.1M
2
Morgan Stanley
Morgan Stanley
New York
+$34M
3
Franklin Resources
Franklin Resources
California
+$23.9M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$22M
5
Wolverine Trading
Wolverine Trading
Illinois
+$13.6M

Top Sellers

1
N
Nuveen
North Carolina
-$48.9M
2
WCM
Wedge Capital Management
North Carolina
-$35M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
4
Millennium Management
Millennium Management
New York
-$30M
5
1SP
140 Summer Partners
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$8.1M -$15.2M -213,929 -66%
Ameriprise
77
Ameriprise
Minnesota
$7.97M -$1.27M -17,821 -14%
BSA
78
Braun Stacey Associates
New York
$7.9M -$4.96M -69,705 -39%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$7.84M +$4.9M +68,898 +173%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$7.69M -$3.71M -52,135 -33%
Millennium Management
81
Millennium Management
New York
$7.6M -$30M -422,090 -80%
GI
82
GAMCO Investors
Connecticut
$7.14M +$18.3K +257 +0.3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M -$74.7K -1,051 -1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.93M +$129K +1,817 +2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.8M -$58K -816 -0.9%
GF
86
Gabelli Funds
New York
$6.66M – – –
MHP
87
Manatuck Hill Partners
Connecticut
$6.47M – – –
KCM
88
Kennedy Capital Management
Missouri
$6.01M -$284K -3,997 -5%
BG
89
Bahl & Gaynor
Ohio
$6.01M +$422K +5,928 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6M +$5.69K +80 +0.1%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$5.76M +$5.69M +80,000 New
Nordea Investment Management
92
Nordea Investment Management
Sweden
$5.76M -$57.5K -808 -1%
HF
93
HRT Financial
New York
$5.76M +$5.68M +79,917 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$5.76M +$3.77M +53,038 +198%
TC
95
TwinBeech Capital
New York
$5.63M +$5.55M +78,043 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$5.52M – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$5.24M -$6.12K -86 -0.1%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$4.71M +$1.49M +21,019 +47%
AB
99
Amalgamated Bank
New York
$4.67M +$776K +10,912 +20%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$4.6M -$282K -3,965 -6%
2 3
4
5 6

BC Hedge Fund Activity: Q4 2022 in Review

400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2022, worth a combined $4.71B — up 5.8% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BC positions and 39 closed out — a net gain of 30 holders — while 110 added to existing stakes and 152 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $65.1M. The largest seller was Nuveen, cutting an estimated $48.9M.

  • 400 institutional investors held Brunswick (BC) as of Q4 2022, up from 377 in Q3 2022.
  • Funds reported $4.71B of Brunswick stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 69 funds opened new Brunswick positions in Q4 2022 and 39 closed out, a net change of +30 holders.
  • The largest Brunswick buyer in Q4 2022 was Balyasny Asset Management, an estimated $65.1M added.
  • The largest Brunswick seller in Q4 2022 was Nuveen, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2022.