Brunswick
405 hedge funds and large institutions have $7.19B invested in Brunswick in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 155 reducing their positions, and 56 closing their positions.
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
3% more capital invested
Capital invested by funds: $6.95B → $7.19B (+$238M)
0% more funds holding
Funds holding: 405 → 405 (0)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.82% less ownership
Funds ownership: 93.64% → 92.81% (-0.82%)
17% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 155
22% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $41.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$49M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$47.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$45.4M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$43.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$40.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$38.3M |
| 5 |
RA
Royce & Associates
New York
|
-$36.7M |
BC Hedge Fund Activity: Q2 2021 in Review
405 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2021, worth a combined $7.19B — up 3.4% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BC positions and 56 closed out — a net gain of 2 holders — while 129 added to existing stakes and 155 trimmed.
The largest buyer was Shellback Capital, adding an estimated $49M. The largest seller was Lazard Asset Management, cutting an estimated $45.4M.
- 405 institutional investors held Brunswick (BC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $7.19B of Brunswick stock for Q2 2021, up 3.4% quarter-over-quarter.
- 58 funds opened new Brunswick positions in Q2 2021 and 56 closed out, a net change of +2 holders.
- The largest Brunswick buyer in Q2 2021 was Shellback Capital, an estimated $49M added.
- The largest Brunswick seller in Q2 2021 was Lazard Asset Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2021.