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Brunswick

246 hedge funds and large institutions have $4.08B invested in Brunswick in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $4.59M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $4.13B → $4.08B (-$43.4M)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

1.14% less ownership

Funds ownership: 99.04%97.91% (-1.1%)

6% less funds holding

Funds holding: 262246 (-16)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
32
Increased
91
Reduced
93
Closed
47
Calls
$6.05M
Puts
$4.59M
Net Calls
+$1.47M
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$511K -11,600 -33%
RFC
152
Russell Frank Company
Washington
$1.03M -$283K -6,425 -20%
AIP
153
Ameritas Investment Partners
Nebraska
$994K -$15.6K -355 -2%
TMAM
154
Tokio Marine Asset Management
Japan
$897K -$3.38M -76,900 -80%
SO
155
STRS Ohio
Ohio
$874K -$88K -2,000 -9%
Legal & General Group
156
Legal & General Group
United Kingdom
$874K
PP
157
PDT Partners
New York
$825K +$475K +10,800 +146%
HHC
158
Hutchin Hill Capital
New York
$818K +$795K +18,060 New
CCA
159
Catalyst Capital Advisors
New York
$770K +$748K +17,000 New
SCM
160
Shelton Capital Management
Colorado
$748K +$427K +9,700 +142%
B
161
Baird
Wisconsin
$739K +$53.6K +1,217 +8%
CCM
162
Catapult Capital Management
New York
$734K -$290K -6,583 -29%
SG Americas Securities
163
SG Americas Securities
New York
$711K +$395K +8,965 +133%
Nomura Holdings
164
Nomura Holdings
Japan
$635K -$505K -11,478 -45%
Brown Advisory
165
Brown Advisory
Maryland
$611K
SAM
166
Securian Asset Management
Minnesota
$605K +$9.6K +218 +2%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K -$538K -12,225 -49%
WIM
168
Waverton Investment Management
United Kingdom
$580K -$1.4M -31,861 -11%
AA
169
ALPS Advisors
Colorado
$580K +$33.3K +756 +6%
Jane Street
170
Jane Street
New York
$580K +$348K +7,904 +161%
OA
171
OFI Advisors
Pennsylvania
$572K +$303K +6,873 +119%
VKH
172
Virtu KCG Holdings
New York
$560K -$244K -5,553 -31%
DCM
173
Dynamic Capital Management
Jersey
$546K -$346K -7,850 -39%
ONB
174
Old National Bancorp
Indiana
$484K -$90.4K -2,055 -16%
AB
175
Amalgamated Bank
New York
$419K -$3.26K -74 -0.8%

BC Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2014, worth a combined $4.08B — down 1.1% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BC and 32 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 91 added.

The largest buyer was Citadel Advisors, adding an estimated $39.4M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 246 institutional investors held Brunswick (BC) as of Q1 2014, down from 262 in Q4 2013.
  • Funds reported $4.08B of Brunswick stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 32 funds opened new Brunswick positions in Q1 2014 and 47 closed out, a net change of -15 holders.
  • The largest Brunswick buyer in Q1 2014 was Citadel Advisors, an estimated $39.4M added.
  • The largest Brunswick seller in Q1 2014 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2014.