We are live on ! Find out more
BC icon

Brunswick

326 hedge funds and large institutions have $3.93B invested in Brunswick in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

3% more funds holding

Funds holding: 315326 (+11)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

4.7% less ownership

Funds ownership: 100.59%95.89% (-4.7%)

9% less capital invested

Capital invested by funds: $4.34B → $3.93B (-$408M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $29.9M

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
116
Reduced
125
Closed
30
Calls
$8.44M
Puts
$29.9M
Net Calls
-$21.4M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$2.52M +53,155 +0.8%
Boston Partners
2
Boston Partners
Massachusetts
$251M +$23.7M +499,837 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M -$1.41M -29,790 -0.6%
BIT
4
BlackRock Institutional Trust
California
$155M -$3.71M -78,407 -2%
CIP
5
Chartwell Investment Partners
Pennsylvania
$145M -$12.8M -271,185 -8%
BFA
6
BlackRock Fund Advisors
California
$144M +$5.4M +114,055 +4%
Invesco
7
Invesco
Georgia
$119M -$8.34M -176,043 -6%
State Street
8
State Street
Massachusetts
$118M +$2.27M +47,886 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$102M -$1.43M -30,180 -1%
FCM
10
Frontier Capital Management
Massachusetts
$80.7M -$4.57M -96,423 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$79M +$31.1M +656,705 +60%
WCM
12
Wedge Capital Management
North Carolina
$78.5M -$1.36M -28,615 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$75.1M +$123K +2,597 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$74.4M -$6.69M -141,120 -8%
EAM
15
Eagle Asset Management
Florida
$69M +$1.58M +33,288 +2%
Northern Trust
16
Northern Trust
Illinois
$54.3M -$657K -13,868 -1%
DCM
17
Daruma Capital Management
New York
$53.7M -$1.68M -35,424 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$51.8M -$152K -3,200 -0.3%
SAM
19
Scopus Asset Management
New York
$49.9M +$4.74M +100,000 +10%
SAM
20
Silvercrest Asset Management
New York
$47.7M +$14.5M +305,104 +41%
AQR Capital Management
21
AQR Capital Management
Connecticut
$45.7M +$2.79M +58,908 +6%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$42.4M +$49.4K +1,043 +0.1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$42.2M -$70.9M -1,496,880 -62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$41.4M +$1.08M +22,756 +3%
Millennium Management
25
Millennium Management
New York
$40.9M -$8.27M -174,653 -16%

BC Hedge Fund Activity: Q2 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2016, worth a combined $3.93B — down 9.4% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BC positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $71.3M sold.

  • 326 institutional investors held Brunswick (BC) as of Q2 2016, up from 315 in Q1 2016.
  • Funds reported $3.93B of Brunswick stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 45 funds opened new Brunswick positions in Q2 2016 and 30 closed out, a net change of +15 holders.
  • The largest Brunswick buyer in Q2 2016 was Citadel Advisors, an estimated $31.1M added.
  • The largest Brunswick seller in Q2 2016 was 1832 Asset Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2016.