Brunswick
357 hedge funds and large institutions have $5.29B invested in Brunswick in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 114 reducing their positions, and 42 closing their positions.
57% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $28.2M
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
6% more capital invested
Capital invested by funds: $4.98B → $5.29B (+$311M)
4% more funds holding
Funds holding: 344 → 357 (+13)
9% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 114
1.07% less ownership
Funds ownership: 96% → 94.93% (-1.1%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$82.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$67.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$47.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$96.4M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$71.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$53.7M |
| 4 |
Morgan Stanley
New York
|
-$45.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.2M |
BC Hedge Fund Activity: Q2 2018 in Review
357 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2018, worth a combined $5.29B — up 6.2% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BC positions and 42 closed out — a net gain of 16 holders — while 124 added to existing stakes and 114 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $82.1M. The largest seller was Millennium Management, cutting an estimated $96.4M.
- 357 institutional investors held Brunswick (BC) as of Q2 2018, up from 344 in Q1 2018.
- Funds reported $5.29B of Brunswick stock for Q2 2018, up 6.2% quarter-over-quarter.
- 58 funds opened new Brunswick positions in Q2 2018 and 42 closed out, a net change of +16 holders.
- The largest Brunswick buyer in Q2 2018 was VOYA Investment Management, an estimated $82.1M added.
- The largest Brunswick seller in Q2 2018 was Millennium Management, an estimated $96.4M sold.
Based on aggregated 13F filings for Q2 2018.