Brunswick
358 hedge funds and large institutions have $5.46B invested in Brunswick in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 126 reducing their positions, and 44 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 126
1% more funds holding
Funds holding: 356 → 358 (+2)
1% less ownership
Funds ownership: 94.92% → 93.92% (-1%)
2% less capital inflows, than outflows
Capital inflows: $599M | Capital outflows: $612M
25% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $6.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$70.1M |
| 2 |
AJO LP
Philadelphia,
Pennsylvania
|
+$62.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.8M |
| 4 |
Davidson Kempner Capital Management
New York
|
+$34.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Owl Creek Asset Management
New York
|
-$67.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$63.3M |
| 3 |
Goldman Sachs
New York
|
-$55M |
| 4 |
Epoch Investment Partners
New York
|
-$41.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$33.7M |
BC Hedge Fund Activity: Q3 2018 in Review
358 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2018, worth a combined $5.46B — up 2.4% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BC positions and 44 closed out — a net gain of 4 holders — while 129 added to existing stakes and 126 trimmed.
The largest buyer was Federated Hermes, adding an estimated $70.1M. The largest seller was Owl Creek Asset Management, cutting an estimated $67.6M.
- 358 institutional investors held Brunswick (BC) as of Q3 2018, up from 356 in Q2 2018.
- Funds reported $5.46B of Brunswick stock for Q3 2018, up 2.4% quarter-over-quarter.
- 48 funds opened new Brunswick positions in Q3 2018 and 44 closed out, a net change of +4 holders.
- The largest Brunswick buyer in Q3 2018 was Federated Hermes, an estimated $70.1M added.
- The largest Brunswick seller in Q3 2018 was Owl Creek Asset Management, an estimated $67.6M sold.
Based on aggregated 13F filings for Q3 2018.