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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.

New
Increased
Maintained
Reduced
Closed

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: 344357 (+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: 95 (-4)

Holders
357
Holders Change
+13
Holders Change %
+3.78%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
58
Increased
124
Reduced
114
Closed
42
Calls
$44.3M
Puts
$28.2M
Net Calls
+$16.1M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$480M +$3.79M +60,692 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M +$8M +128,141 +2%
Goldman Sachs
3
Goldman Sachs
New York
$203M +$1.7M +27,289 +0.9%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$185M +$82.1M +1,315,663 +84%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M +$39.2M +628,227 +30%
JP Morgan Chase
6
JP Morgan Chase
New York
$168M -$21.3M -340,966 -12%
State Street
7
State Street
Massachusetts
$145M -$8.09M -129,692 -5%
Wells Fargo
8
Wells Fargo
California
$139M +$2.63M +42,128 +2%
OCAM
9
Owl Creek Asset Management
New York
$134M -$37M -592,400 -22%
TCM
10
TimesSquare Capital Management
New York
$120M -$6.65M -106,600 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$116M +$67.3M +1,077,735 +150%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$114M -$45.2M -724,992 -29%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$114M +$10.8M +173,637 +11%
LCM
14
Lakewood Capital Management
New York
$92M
Invesco
15
Invesco
Georgia
$87.7M +$9.64M +154,515 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78.7M +$166K +2,657 +0.2%
IAM
17
Impala Asset Management
Florida
$71.9M -$24.6M -394,547 -26%
Ameriprise
18
Ameriprise
Minnesota
$69.5M +$18.5M +296,168 +38%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$67M +$1.21M +19,443 +2%
HIM
20
Hermes Investment Management
United Kingdom
$66.7M +$5.72M +91,690 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$65.6M -$7.14M -114,370 -10%
EAM
22
Eagle Asset Management
Florida
$64M +$8.32M +133,400 +16%
Victory Capital Management
23
Victory Capital Management
Texas
$63.6M +$12.1M +193,985 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$62.9M -$473K -7,584 -0.8%
SAM
25
Silvercrest Asset Management
New York
$53.9M +$1.05M +16,810 +2%

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.