Brunswick
262 hedge funds and large institutions have $4.14B invested in Brunswick in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
57% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $2.85M
15% more capital invested
Capital invested by funds: $3.59B → $4.14B (+$550M)
12% more funds holding
Funds holding: 234 → 262 (+28)
0% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 90
0.52% less ownership
Funds ownership: 99.57% → 99.04% (-0.52%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.9M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$39.4M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$31.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$30.9M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$22.8M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20M |
BC Hedge Fund Activity: Q4 2013 in Review
262 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2013, worth a combined $4.14B — up 15% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BC positions and 30 closed out — a net gain of 29 holders — while 90 added to existing stakes and 90 trimmed.
The largest buyer was State Street, adding an estimated $49.2M. The largest seller was Adage Capital Partners, cutting an estimated $60.7M.
- 262 institutional investors held Brunswick (BC) as of Q4 2013, up from 234 in Q3 2013.
- Funds reported $4.14B of Brunswick stock for Q4 2013, up 15% quarter-over-quarter.
- 59 funds opened new Brunswick positions in Q4 2013 and 30 closed out, a net change of +29 holders.
- The largest Brunswick buyer in Q4 2013 was State Street, an estimated $49.2M added.
- The largest Brunswick seller in Q4 2013 was Adage Capital Partners, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2013.