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Brunswick

262 hedge funds and large institutions have $4.13B invested in Brunswick in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

57% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.85M

16% more capital invested

Capital invested by funds: $3.57B → $4.13B (+$562M)

12% more funds holding

Funds holding: 234262 (+28)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

0.52% less ownership

Funds ownership: 99.57%99.04% (-0.52%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
262
Holders Change
+28
Holders Change %
+11.97%
% of All Funds
7.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
90
Reduced
90
Closed
30
Calls
$4.47M
Puts
$2.85M
Net Calls
+$1.62M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Denali Advisors
California
$2.17M +$2.09M +47,000 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$2.15M +$61.2K +1,376 +3%
RJA
128
Raymond James & Associates
Florida
$1.99M +$389K +8,748 +25%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.96M +$1.89M +42,600 New
LCG
130
Lisanti Capital Growth
New York
$1.94M +$618K +13,915 +49%
UBS AM
131
UBS AM
Illinois
$1.81M -$93.3K -2,100 -5%
First Trust Advisors
132
First Trust Advisors
Illinois
$1.79M +$1.03M +23,089 +146%
GH
133
GAM Holding
Switzerland
$1.78M -$236K -5,300 -12%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.78M +$88.9K +2,000 +5%
SC
135
Skylands Capital
Wisconsin
$1.77M -$1.16M -26,100 -40%
WFM
136
Wilmington Funds Management
Delaware
$1.71M +$1.2M +27,102 +272%
KBC Group
137
KBC Group
Belgium
$1.64M +$1.59M +35,666 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$111K -2,500 -7%
NCCM
139
Nine Chapters Capital Management
New Jersey
$1.55M +$1.49M +33,600 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$4.26M -95,800 -74%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$1.48M +$1.42M +32,056 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.47M -$221K -4,967 -13%
CCM
143
Coe Capital Management
Illinois
$1.46M -$5.9M -132,849 -81%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.45M +$16.5K +372 +1%
RFC
145
Russell Frank Company
Washington
$1.42M -$1.79M -40,263 -56%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$1.38M
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.37M +$26.7K +600 +2%
CC
148
Curian Capital
Colorado
$1.34M -$111K -2,500 -8%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.31M +$113K +2,535 +10%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.26M -$224K -5,042 -16%

BC Hedge Fund Activity: Q4 2013 in Review

262 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2013, worth a combined $4.13B — up 16% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BC positions and 30 closed out — a net gain of 29 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was State Street, adding an estimated $49.2M. The largest seller was Adage Capital Partners, cutting an estimated $60.7M.

  • 262 institutional investors held Brunswick (BC) as of Q4 2013, up from 234 in Q3 2013.
  • Funds reported $4.13B of Brunswick stock for Q4 2013, up 16% quarter-over-quarter.
  • 59 funds opened new Brunswick positions in Q4 2013 and 30 closed out, a net change of +29 holders.
  • The largest Brunswick buyer in Q4 2013 was State Street, an estimated $49.2M added.
  • The largest Brunswick seller in Q4 2013 was Adage Capital Partners, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2013.