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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
FAAS
176
First Allied Advisory Services
California
$426K +$395K +10,641 New
PI
177
PineBridge Investments
New York
$408K -$853 -23 -0.2%
WAM
178
World Asset Management
Michigan
$406K -$57.2K -1,543 -13%
WFM
179
Wilmington Funds Management
Delaware
$398K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$391K +$278K +7,499 +328%
CEP
181
Chicago Equity Partners
Illinois
$383K – – –
Citigroup
182
Citigroup
New York
$380K -$158K -4,256 -31%
SCM
183
Stevens Capital Management
Pennsylvania
$377K +$35.2K +948 +11%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$335K -$39K -1,052 -11%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K +$308K +8,295 New
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$331K +$308K +8,300 New
QIM
187
Quantitative Investment Management
Virginia
$323K +$300K +8,100 New
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$319K -$486K -13,110 -62%
KJHP
189
K.J. Harrison & Partners
Ontario, Canada
$319K -$445K -12,000 -60%
GCP
190
GSA Capital Partners
United Kingdom
$318K -$87.8K -2,366 -23%
AIP
191
Ameritas Investment Partners
Nebraska
$311K +$289K +7,800 New
BA
192
Boston Advisors
Massachusetts
$305K +$284K +7,650 New
RFC
193
Regions Financial Corp
Alabama
$291K -$3.71K -100 -1%
AG
194
Aperio Group
California
$284K +$14.6K +394 +6%
CG
195
Clinton Group
New York
$277K +$258K +6,942 New
PI
196
Placemark Investments
Illinois
$276K +$1K +27 +0.4%
SCM
197
Shelton Capital Management
Colorado
$261K +$243K +6,543 New
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$249K +$231K +6,239 New
Westfield Capital Management
199
Westfield Capital Management
Massachusetts
$247K +$230K +6,200 New
AA
200
ALPS Advisors
Colorado
$246K +$229K +6,172 New
6 7
8
9 10

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.