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Brunswick
BC

234 hedge funds and large institutions have $3.57B invested in Brunswick in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $2.72M

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

22% more capital invested

Capital invested by funds: $2.92B → $3.57B (+$646M)

10% more funds holding

Funds holding: 212 → 234 (+22)

1.49% less ownership

Funds ownership: 101.06% → 99.57% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

Holders
234
Holders Change
+22
Holders Change %
+10.38%
% of All Funds
7.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.23%
New
48
Increased
73
Reduced
86
Closed
22
Calls
$5.96M
Puts
$2.72M
Net Calls
+$3.24M
Net Calls Change
-$1.39M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$63.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.2M
3
Invesco
Invesco
Georgia
+$25.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.7M
5
BFA
BlackRock Fund Advisors
California
+$19.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$35.1M
3
WCM
Wedge Capital Management
North Carolina
-$25.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.1M
5
KeyBank National Association
KeyBank National Association
Ohio
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.04M -$297K -8,002 -14%
MWNA
127
Marshall Wace North America
New York
$2.02M +$1.87M +50,485 New
MHP
128
Manatuck Hill Partners
Connecticut
$2M +$1.85M +50,000 New
PAMP
129
Polar Asset Management Partners
Ontario, Canada
$2M +$1.85M +50,000 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1.81M +$24.8K +669 +1%
GH
131
GAM Holding
Switzerland
$1.76M – – –
UBS AM
132
UBS AM
Illinois
$1.66M +$141K +3,800 +10%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M -$156K -4,200 -10%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.47M +$779 +21 +0.1%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.47M +$156K +4,200 +13%
RJA
136
Raymond James & Associates
Florida
$1.38M +$1.28M +34,544 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.32M -$3.71K -100 -0.3%
OA
138
OFI Advisors
Pennsylvania
$1.3M -$7.31K -197 -0.6%
KeyBank National Association
139
KeyBank National Association
Ohio
$1.29M -$22.6M -607,946 -95%
HAMF
140
Hatteras Alternative Mutual Funds
North Carolina
$1.27M +$1.19M +31,955 New
CC
141
Curian Capital
Colorado
$1.26M +$1.18M +31,689 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.24M -$164K -4,433 -12%
TCM
143
Tygh Capital Management
Oregon
$1.22M +$1.13M +30,590 New
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.16M -$371K -10,000 -26%
Nomura Holdings
146
Nomura Holdings
Japan
$1.15M +$656K +17,670 +158%
SFP
147
Santa Fe Partners
New Mexico
$1.13M +$1.05M +28,243 New
LCG
148
Lisanti Capital Growth
New York
$1.13M +$1.05M +28,180 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.07M – – –
WT
150
Whittier Trust
California
$1.07M – – –
4 5
6
7 8

BC Hedge Fund Activity: Q3 2013 in Review

234 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2013, worth a combined $3.57B — up 22% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BC positions and 22 closed out — a net gain of 26 holders — while 73 added to existing stakes and 86 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $79.6M.

  • 234 institutional investors held Brunswick (BC) as of Q3 2013, up from 212 in Q2 2013.
  • Funds reported $3.57B of Brunswick stock for Q3 2013, up 22% quarter-over-quarter.
  • 48 funds opened new Brunswick positions in Q3 2013 and 22 closed out, a net change of +26 holders.
  • The largest Brunswick buyer in Q3 2013 was Adage Capital Partners, an estimated $63.5M added.
  • The largest Brunswick seller in Q3 2013 was Fidelity Investments, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2013.