Brunswick
418 hedge funds and large institutions have $6.85B invested in Brunswick in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
25% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $19.8M
16% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 138
3% more funds holding
Funds holding: 405 → 418 (+13)
0.03% more ownership
Funds ownership: 92.81% → 92.85% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less capital invested
Capital invested by funds: $7.19B → $6.85B (-$333M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$57.8M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$34M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.5M |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$20M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45.3M |
| 2 |
BlackRock
New York
|
-$27.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.3M |
BC Hedge Fund Activity: Q3 2021 in Review
418 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2021, worth a combined $6.85B — down 4.6% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BC positions and 34 closed out — a net gain of 16 holders — while 160 added to existing stakes and 138 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $57.8M. The largest seller was JP Morgan Chase, cutting an estimated $45.3M.
- 418 institutional investors held Brunswick (BC) as of Q3 2021, up from 405 in Q2 2021.
- Funds reported $6.85B of Brunswick stock for Q3 2021, down 4.6% quarter-over-quarter.
- 50 funds opened new Brunswick positions in Q3 2021 and 34 closed out, a net change of +16 holders.
- The largest Brunswick buyer in Q3 2021 was Mackenzie Financial, an estimated $57.8M added.
- The largest Brunswick seller in Q3 2021 was JP Morgan Chase, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2021.