Brunswick
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.1M |
| 2 |
Morgan Stanley
New York
|
+$34M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.9M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$22M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$48.9M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |
| 4 |
Millennium Management
New York
|
-$30M |
| 5 |
1SP
140 Summer Partners
New York
|
-$29.8M |
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.