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Brunswick

246 hedge funds and large institutions have $4.08B invested in Brunswick in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $4.59M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $4.13B → $4.08B (-$43.4M)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

1.14% less ownership

Funds ownership: 99.04%97.91% (-1.1%)

6% less funds holding

Funds holding: 262246 (-16)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
32
Increased
91
Reduced
93
Closed
47
Calls
$6.05M
Puts
$4.59M
Net Calls
+$1.47M
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
201
FDx Advisors
Illinois
$206K -$43K -976 -18%
BlackRock
202
BlackRock
New York
$157K -$267K -6,073 -64%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$152K -$1.45K -33 -1%
CCMH
204
Cornerstone Capital Management Holdings
New York
$143K +$139K +3,150 New
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$66.7K -1,516 -35%
IUAM
206
Itau USA Asset Management
New York
$127K -$211K -4,800 -63%
AAM
207
Advisors Asset Management
Colorado
$122K
DADC
208
D.A. Davidson & Co
Montana
$113K
Citigroup
209
Citigroup
New York
$104K -$3.34M -75,818 -97%
Loomis, Sayles & Company
210
Loomis, Sayles & Company
Massachusetts
$101K +$76K +1,727 +339%
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K
ST
212
SpiderRock Trading
Illinois
$70K
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$63K -$1.19K -27 -2%
IMS
214
Index Management Solutions
Pennsylvania
$56K +$54.7K +1,242 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$48K +$11.1K +253 +31%
TRCT
216
Tower Research Capital (TRC)
New York
$44K +$43.2K +981 New
GT
217
Glenmede Trust
Pennsylvania
$39K +$3.3K +75 +9%
QT
218
Quantbot Technologies
New York
$33K -$75.5K -1,716 -70%
PVH
219
Psagot Value Holdings
Israel
$32K +$28.6K +650 +1,300%
WAM
220
Wolverine Asset Management
Illinois
$27K +$26.4K +600 New
WTC
221
WhitTier Trust Company
Nevada
$22K
MFS
222
MSI Financial Services
Massachusetts
$22K +$16.3K +370 +301%
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$17K +$8.23K +187 +105%
Creative Planning
224
Creative Planning
Kansas
$16K
GAM
225
Gemmer Asset Management
California
$16K +$15.6K +355 New

BC Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2014, worth a combined $4.08B — down 1.1% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BC and 32 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 91 added.

The largest buyer was Citadel Advisors, adding an estimated $39.4M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 246 institutional investors held Brunswick (BC) as of Q1 2014, down from 262 in Q4 2013.
  • Funds reported $4.08B of Brunswick stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 32 funds opened new Brunswick positions in Q1 2014 and 47 closed out, a net change of -15 holders.
  • The largest Brunswick buyer in Q1 2014 was Citadel Advisors, an estimated $39.4M added.
  • The largest Brunswick seller in Q1 2014 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2014.