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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
MPAM
126
Monarch Partners Asset Management
Massachusetts
$3M +$2.96M +41,602 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.96M – – –
CC
128
Carlson Capital
Texas
$2.94M -$302K -4,242 -9%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.82M +$1.01M +14,190 +57%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$2.81M – – –
YCM
131
Yousif Capital Management
Michigan
$2.79M -$82.8K -1,164 -3%
Comerica Bank
132
Comerica Bank
Texas
$2.77M -$1.79M -25,102 -42%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$11K -155 -0.4%
EAM
134
Eagle Asset Management
Florida
$2.58M -$852K -11,984 -25%
APF
135
Alaska Permanent Fund
Alaska
$2.54M – – –
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M -$597K -8,400 -20%
Prudential Financial
137
Prudential Financial
New Jersey
$2.38M -$1.24M -17,424 -34%
GC
138
Guggenheim Capital
Illinois
$2.37M -$54.8K -770 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$223K +3,132 +11%
Group One Trading
140
Group One Trading
Illinois
$2.3M +$2.27M +31,858 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.26M -$27.7K -390 -1%
AIP
142
Ameritas Investment Partners
Nebraska
$2.06M -$701K -9,861 -27%
CF
143
Covea Finance
France
$2M – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.91M – – –
GAMC
145
Garner Asset Management Corp
Texas
$1.87M +$1.88M +26,439 +91%
Stifel Financial
146
Stifel Financial
Missouri
$1.8M +$41.8K +588 +2%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$1.79M -$95.2K -1,338 -5%
PVM
148
Palogic Value Management
Texas
$1.79M +$1.76M +24,797 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.78M -$1.41M -19,791 -44%
AIC
150
Aurora Investment Counsel
Georgia
$1.75M +$49.1K +690 +3%
4 5
6
7 8

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.