Brunswick
242 hedge funds and large institutions have $3.89B invested in Brunswick in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 32 closing their positions.
1.88% more ownership
Funds ownership: 97.91% → 99.79% (+1.9%)
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 246 → 242 (-4)
5% less capital invested
Capital invested by funds: $4.09B → $3.89B (-$205M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
45% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $8.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$66M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$31M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.3M |
| 3 |
JP Morgan Chase
New York
|
-$31.6M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$27.5M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$22.4M |
BC Hedge Fund Activity: Q2 2014 in Review
242 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2014, worth a combined $3.89B — down 5% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BC and 29 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 90 added.
The largest buyer was 1832 Asset Management, adding an estimated $66M. The largest seller was Lord, Abbett & Co, cutting an estimated $43.3M.
- 242 institutional investors held Brunswick (BC) as of Q2 2014, down from 246 in Q1 2014.
- Funds reported $3.89B of Brunswick stock for Q2 2014, down 5% quarter-over-quarter.
- 29 funds opened new Brunswick positions in Q2 2014 and 32 closed out, a net change of -3 holders.
- The largest Brunswick buyer in Q2 2014 was 1832 Asset Management, an estimated $66M added.
- The largest Brunswick seller in Q2 2014 was Lord, Abbett & Co, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2014.