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Brunswick

324 hedge funds and large institutions have $4.24B invested in Brunswick in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.93B → $4.24B (+$307M)

1.29% more ownership

Funds ownership: 95.89%97.18% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 116

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% less call options, than puts

Call options by funds: $9.84M | Put options by funds: $9.88M

1% less funds holding

Funds holding: 326324 (-2)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
8.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
122
Reduced
116
Closed
35
Calls
$9.84M
Puts
$9.88M
Net Calls
-$41K
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$3.35M -$27.2K -570 -0.8%
MOACM
127
Mutual of America Capital Management
New York
$3.35M +$31.1K +652 +1%
CC
128
Cipher Capital
New York
$3.19M +$806K +16,878 +35%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$2.98M +$2.25M +47,200 +340%
EVM
130
Eaton Vance Management
Massachusetts
$2.94M -$296K -6,193 -9%
CIM
131
Calvert Investment Management
Maryland
$2.91M +$22.1K +462 +0.8%
AllianceBernstein
132
AllianceBernstein
Tennessee
$2.88M -$23.4K -490 -0.8%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$2.82M -$52.5K -1,100 -2%
PCM
134
Penn Capital Management
Pennsylvania
$2.81M -$4.21M -88,240 -61%
QIM
135
Quantitative Investment Management
Virginia
$2.71M +$2.65M +55,600 New
Canada Life
136
Canada Life
Manitoba, Canada
$2.69M +$135K +2,820 +5%
MAM
137
Martingale Asset Management
Massachusetts
$2.67M +$143 +3 +0%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$2.47M +$2.42M +50,606 New
Stifel Financial
139
Stifel Financial
Missouri
$2.36M -$291K -6,088 -11%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.36M -$94.3K -1,975 -4%
EWA
141
Exencial Wealth Advisors
Oklahoma
$2.35M +$258K +5,409 +11%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$2.23M -$19.1K -401 -0.9%
RHJA
143
Rice Hall James & Associates
California
$2.22M -$247K -5,165 -10%
Aviva
144
Aviva
United Kingdom
$2.19M +$2.14M +44,900 New
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
$2.19M
US Bancorp
146
US Bancorp
Minnesota
$2.17M -$342K -7,169 -14%
ERSOT
147
Employees Retirement System of Texas
Texas
$2.15M
PPA
148
Parametric Portfolio Associates
Washington
$2.1M -$1.12M -23,506 -35%
PC
149
PointState Capital
New York
$2.08M +$2.03M +42,600 New
DM
150
Delphi Management
Massachusetts
$2.08M +$1.7M +35,706 +520%

BC Hedge Fund Activity: Q3 2016 in Review

324 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2016, worth a combined $4.24B — up 7.8% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BC positions and 35 closed out — a net gain of 1 holder — while 122 added to existing stakes and 116 trimmed.

The largest buyer was Boston Partners, adding an estimated $75.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.4M sold.

  • 324 institutional investors held Brunswick (BC) as of Q3 2016, down from 326 in Q2 2016.
  • Funds reported $4.24B of Brunswick stock for Q3 2016, up 7.8% quarter-over-quarter.
  • 36 funds opened new Brunswick positions in Q3 2016 and 35 closed out, a net change of +1 holder.
  • The largest Brunswick buyer in Q3 2016 was Boston Partners, an estimated $75.8M added.
  • The largest Brunswick seller in Q3 2016 was Lord, Abbett & Co, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2016.