Brunswick
316 hedge funds and large institutions have $4.4B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 88 reducing their positions, and 48 closing their positions.
40% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 48
38% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 88
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 300 → 316 (+16)
3.93% more ownership
Funds ownership: 96.65% → 100.59% (+3.9%)
1% less capital invested
Capital invested by funds: $4.43B → $4.4B (-$34.2M)
77% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $54.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$75.2M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$40.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$32.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$65.8M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$49.5M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$47M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$39.4M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$39.1M |
BC Hedge Fund Activity: Q1 2016 in Review
316 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2016, worth a combined $4.4B — down 0.77% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BC positions and 48 closed out — a net gain of 19 holders — while 121 added to existing stakes and 88 trimmed.
The largest buyer was Boston Partners, adding an estimated $75.2M. The largest seller was William Blair Investment Management, cutting an estimated $65.8M.
- 316 institutional investors held Brunswick (BC) as of Q1 2016, up from 300 in Q4 2015.
- Funds reported $4.4B of Brunswick stock for Q1 2016, down 0.77% quarter-over-quarter.
- 67 funds opened new Brunswick positions in Q1 2016 and 48 closed out, a net change of +19 holders.
- The largest Brunswick buyer in Q1 2016 was Boston Partners, an estimated $75.2M added.
- The largest Brunswick seller in Q1 2016 was William Blair Investment Management, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2016.