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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, 110 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $4.7B → $5.31B (+$606M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0.75% more ownership

Funds ownership: 96.14%96.89% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

4% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $18.9M

2% less funds holding

Funds holding: 315308 (-7)

Holders
308
Holders Change
-7
Holders Change %
-2.22%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
110
Reduced
114
Closed
38
Calls
$18.2M
Puts
$18.9M
Net Calls
-$722K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$549M +$23.3M +393,869 +5%
BlackRock
2
BlackRock
New York
$458M +$438M +7,402,194 +8,618%
Vanguard Group
3
Vanguard Group
Pennsylvania
$438M +$27M +457,104 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279M -$11.8M -200,352 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$179M +$16.3M +275,751 +10%
State Street
6
State Street
Massachusetts
$151M -$1.65M -27,851 -1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$140M +$6.15M +104,107 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$128M -$8.8M -148,969 -7%
HCM
9
Highline Capital Management
New York
$123M +$119M +2,011,200 New
Invesco
10
Invesco
Georgia
$113M -$14.3M -241,877 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$104M +$18.5M +313,120 +23%
TCM
12
TimesSquare Capital Management
New York
$102M +$60M +1,014,600 +156%
Goldman Sachs
13
Goldman Sachs
New York
$84.4M +$14M +236,389 +21%
FCM
14
Frontier Capital Management
Massachusetts
$84.1M -$22.8M -386,580 -22%
WCM
15
Wedge Capital Management
North Carolina
$80.8M -$2.3M -38,887 -3%
American Century Companies
16
American Century Companies
Missouri
$80.6M +$7.72M +130,604 +11%
Victory Capital Management
17
Victory Capital Management
Texas
$76.8M +$1.78M +30,184 +2%
Morgan Stanley
18
Morgan Stanley
New York
$75.7M +$36M +609,752 +97%
Northern Trust
19
Northern Trust
Illinois
$64.8M +$389K +6,588 +0.6%
SAM
20
Silvercrest Asset Management
New York
$64.7M -$5.41M -91,471 -8%
CWAM
21
Columbia Wanger Asset Management
Illinois
$63.6M +$35.6M +603,092 +138%
HIM
22
Hermes Investment Management
United Kingdom
$59.1M +$15.8M +266,822 +38%
Wells Fargo
23
Wells Fargo
California
$52.5M +$21.5M +363,437 +74%
Allianz Asset Management
24
Allianz Asset Management
Germany
$51.4M -$8.15M -137,918 -14%
MCL
25
MIK Capital LLC
New York
$51.2M -$137K -2,320 -0.3%

BC Hedge Fund Activity: Q1 2017 in Review

308 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2017, worth a combined $5.31B — up 13% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BC positions and 38 closed out — a net gain of 1 holder — while 110 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.