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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
STC
201
SEI Trust Company
Pennsylvania
$220K -$265K -7,142 -56%
HHC
202
Hutchin Hill Capital
New York
$215K +$200K +5,392 New
U
203
UBS
Switzerland
$211K +$196K +5,273 New
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$192K +$178K +4,800 New
BlackRock
205
BlackRock
New York
$160K -$24.4K -657 -14%
Walleye Trading
206
Walleye Trading
New York
$129K +$120K +3,225 New
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$105K +2,839 New
PAM
208
Panagora Asset Management
Massachusetts
$103K +$28.8K +777 +43%
DADC
209
D.A. Davidson & Co
Montana
$99K – – –
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K -$51K -1,375 -43%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$56K +$16.4K +443 +46%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$47K +$1.59K +43 +4%
IRS
213
Invictus RG (Singapore)
Singapore
$45K +$24.6K +664 +147%
GT
214
Glenmede Trust
Pennsylvania
$32K -$3.34K -90 -10%
PCM
215
Prelude Capital Management
New York
$30K +$27.8K +750 New
HNB
216
Huntington National Bank
Ohio
$29K – – –
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
$20K +$7.16K +193 +61%
WTC
218
WhitTier Trust Company
Nevada
$19K – – –
PC
219
Polar Capital
United Kingdom
$18.3K -$3.64M -98,014 -18%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$16K +$4.49K +121 +49%
Creative Planning
221
Creative Planning
Kansas
$14K -$36.3K -979 -73%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$11K -$223 -6 -2%
ARMC
223
American Research & Management Company
Massachusetts
$8K – – –
TF
224
Tompkins Financial
New York
$8K – – –
HF
225
Hoxton Financial
West Virginia
$5K -$297 -8 -6%
7 8
9
10 11

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.