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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.04M +$273K +7,356 +40%
PA
152
Profund Advisors
Maryland
$933K +$121K +3,254 +16%
SO
153
STRS Ohio
Ohio
$922K +$59.4K +1,600 +7%
AL
154
Airain Ltd
Guernsey
$872K -$5.82K -157 -0.7%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$788K +$732K +19,740 New
GAM
156
Gotham Asset Management
New York
$781K +$726K +19,564 New
Legal & General Group
157
Legal & General Group
United Kingdom
$780K +$65.6K +1,768 +10%
MC
158
Menta Capital
California
$774K +$720K +19,400 New
CCM
159
Catapult Capital Management
New York
$743K +$691K +18,617 New
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$732K -$29.3K -791 -4%
SG Americas Securities
161
SG Americas Securities
New York
$643K +$598K +16,121 New
ONB
162
Old National Bancorp
Indiana
$637K -$38.5K -1,039 -6%
First Trust Advisors
163
First Trust Advisors
Illinois
$631K -$725K -19,541 -55%
B
164
Baird
Wisconsin
$606K +$109K +2,927 +24%
Credit Agricole
165
Credit Agricole
France
$599K +$556K +15,000 New
SAM
166
Symphony Asset Management
California
$588K -$158K -4,260 -22%
WIM
167
Waverton Investment Management
United Kingdom
$557K +$10.5M +284,204 New
Brown Advisory
168
Brown Advisory
Maryland
$539K – – –
MSA
169
Mason Street Advisors
Wisconsin
$531K +$28.9K +778 +6%
CPC
170
Cookson Peirce & Co
Pennsylvania
$523K – – –
ZIM
171
Zacks Investment Management
Illinois
$523K +$59.2K +1,596 +14%
VKH
172
Virtu KCG Holdings
New York
$489K +$455K +12,259 New
NI
173
Numeric Investors
Massachusetts
$467K +$55.6K +1,500 +15%
HI
174
HBK Investments
Texas
$455K +$423K +11,400 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$452K +$192K +5,172 +84%
5 6
7
8 9

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.