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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
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M +$1.73M +24,273 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.75M -$156K -2,187 -8%
KCM
153
Kornitzer Capital Management
Kansas
$1.7M -$30.2K -425 -2%
Deutsche Bank
154
Deutsche Bank
Germany
$1.68M -$3.38M -47,592 -67%
IA
155
Icon Advisers
Colorado
$1.63M – – –
LBC
156
Lawrence B. Cohen
$1.61M +$1.59M +22,385 New
AR
157
Advisory Research
Illinois
$1.6M +$73.6K +1,035 +5%
M&T Bank
158
M&T Bank
New York
$1.57M -$1.42K -20 -0.1%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$27.2K -382 -2%
Macquarie Group
160
Macquarie Group
Australia
$1.53M -$47.1K -662 -3%
ASRS
161
Arizona State Retirement System
Arizona
$1.51M +$28.9K +406 +2%
Two Sigma Investments
162
Two Sigma Investments
New York
$1.48M +$1.46M +20,579 New
MCM
163
Mork Capital Management
California
$1.44M – – –
SO
164
STRS Ohio
Ohio
$1.42M +$179K +2,517 +15%
PRC
165
Pearl River Capital
Michigan
$1.42M -$203K -2,852 -13%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M – – –
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.4M -$28.4K -400 -2%
Jane Street
168
Jane Street
New York
$1.35M -$227K -3,188 -15%
VRS
169
Virginia Retirement Systems
Virginia
$1.35M -$242K -3,400 -15%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.33M -$21.3K -300 -2%
CIP
171
Chartwell Investment Partners
Pennsylvania
$1.33M -$32.5K -457 -2%
HFS
172
Haverford Financial Services
Pennsylvania
$1.31M – – –
Wellington Management Group
173
Wellington Management Group
Massachusetts
$1.28M +$531K +7,468 +73%
Osaic Holdings
174
Osaic Holdings
Arizona
$1.19M +$39.7K +558 +3%
CIC
175
Cornercap Investment Counsel
Georgia
$1.17M +$1.16M +16,281 New
5 6
7
8 9

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.