Brunswick
378 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.
1.33% more ownership
Funds ownership: 95.78% → 97.11% (+1.3%)
6% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $27.5M
9% less capital invested
Capital invested by funds: $5.86B → $5.36B (-$505M)
10% less funds holding
Funds holding: 418 → 378 (-40)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 155
49% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$89.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$40M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.2M |
| 2 |
Jennison Associates
New York
|
-$33.2M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$30.8M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$29.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$26.2M |
BC Hedge Fund Activity: Q3 2023 in Review
378 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2023, worth a combined $5.36B — down 8.6% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BC and 39 opened new positions — a net loss of 37 holders — while 155 trimmed existing stakes and 117 added.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $35.2M sold.
- 378 institutional investors held Brunswick (BC) as of Q3 2023, down from 418 in Q2 2023.
- Funds reported $5.36B of Brunswick stock for Q3 2023, down 8.6% quarter-over-quarter.
- 39 funds opened new Brunswick positions in Q3 2023 and 76 closed out, a net change of -37 holders.
- The largest Brunswick buyer in Q3 2023 was Fidelity Investments, an estimated $165M added.
- The largest Brunswick seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2023.