Brunswick
340 hedge funds and large institutions have $4.56B invested in Brunswick in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 113 reducing their positions, and 40 closing their positions.
284% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $5.43M
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
14% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 113
2% more funds holding
Funds holding: 334 → 340 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.24% less ownership
Funds ownership: 94.14% → 91.9% (-2.2%)
13% less capital invested
Capital invested by funds: $5.24B → $4.56B (-$685M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$127M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$57.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$33M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$279M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$36M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$32.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$29.4M |
BC Hedge Fund Activity: Q3 2017 in Review
340 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2017, worth a combined $4.56B — down 13% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BC positions and 40 closed out — a net gain of 10 holders — while 129 added to existing stakes and 113 trimmed.
The largest buyer was Millennium Management, adding an estimated $127M. The largest seller was Boston Partners, cutting an estimated $279M.
- 340 institutional investors held Brunswick (BC) as of Q3 2017, up from 334 in Q2 2017.
- Funds reported $4.56B of Brunswick stock for Q3 2017, down 13% quarter-over-quarter.
- 50 funds opened new Brunswick positions in Q3 2017 and 40 closed out, a net change of +10 holders.
- The largest Brunswick buyer in Q3 2017 was Millennium Management, an estimated $127M added.
- The largest Brunswick seller in Q3 2017 was Boston Partners, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2017.