Brunswick
308 hedge funds and large institutions have $5.31B invested in Brunswick in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 38 closing their positions.
13% more capital invested
Capital invested by funds: $4.71B → $5.31B (+$603M)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0.74% more ownership
Funds ownership: 96.14% → 96.88% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $19.4M
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 114
2% less funds holding
Funds holding: 315 → 308 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$438M |
| 2 |
HCM
Highline Capital Management
New York
|
+$119M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$60M |
| 4 |
Morgan Stanley
New York
|
+$36M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$66.8M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$62M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.1M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$27.2M |
| 5 |
RA
Royce & Associates
New York
|
-$23.5M |
BC Hedge Fund Activity: Q1 2017 in Review
308 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2017, worth a combined $5.31B — up 13% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BC positions and 38 closed out — a net gain of 1 holder — while 109 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $438M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $66.8M sold.
- 308 institutional investors held Brunswick (BC) as of Q1 2017, down from 315 in Q4 2016.
- Funds reported $5.31B of Brunswick stock for Q1 2017, up 13% quarter-over-quarter.
- 39 funds opened new Brunswick positions in Q1 2017 and 38 closed out, a net change of +1 holder.
- The largest Brunswick buyer in Q1 2017 was BlackRock, an estimated $438M added.
- The largest Brunswick seller in Q1 2017 was Scopus Asset Management, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2017.