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Brunswick

359 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, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $5.29B → $5.46B (+$167M)

2% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 127

1% more funds holding

Funds holding: 357359 (+2)

1% less ownership

Funds ownership: 94.93%93.93% (-1%)

25% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $6.83M

Holders
359
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
129
Reduced
127
Closed
44
Calls
$5.14M
Puts
$6.83M
Net Calls
-$1.69M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M +$9.05M +136,697 +2%
BlackRock
2
BlackRock
New York
$501M +$1.88M +28,423 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$184M +$8.47M +127,902 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M -$525K -7,931 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$155M -$55M -830,832 -26%
State Street
6
State Street
Massachusetts
$152M +$1.53M +23,150 +1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$150M +$31.7M +478,514 +27%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$128M -$63.3M -955,944 -33%
Wells Fargo
9
Wells Fargo
California
$125M -$18.8M -284,200 -13%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$121M -$554K -8,374 -0.5%
TCM
11
TimesSquare Capital Management
New York
$108M -$16.5M -249,100 -13%
Invesco
12
Invesco
Georgia
$100M +$8.89M +134,311 +10%
LCM
13
Lakewood Capital Management
New York
$95.6M
Ameriprise
14
Ameriprise
Minnesota
$92.6M +$20.2M +304,413 +28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$86.2M -$33.7M -509,057 -28%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$84.3M +$14.5M +218,303 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.8M -$1,000K -15,101 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$73.3M +$7.11M +107,416 +11%
Federated Hermes
19
Federated Hermes
Pennsylvania
$73.2M +$70.1M +1,059,314 +3,167%
EAM
20
Eagle Asset Management
Florida
$72.4M +$5.76M +86,994 +9%
OCAM
21
Owl Creek Asset Management
New York
$70.7M -$67.6M -1,021,062 -49%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65.5M +$34.1K +515 +0.1%
CTA
23
Carillon Tower Advisers
Florida
$65.3M +$17.5M +263,754 +37%
AQR Capital Management
24
AQR Capital Management
Connecticut
$64.8M -$3.41M -51,502 -5%
AL
25
AJO LP
Pennsylvania
$63.6M +$62.8M +948,870 New

BC Hedge Fund Activity: Q3 2018 in Review

359 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2018, worth a combined $5.46B — up 3.2% from $5.29B 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 127 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.

  • 359 institutional investors held Brunswick (BC) as of Q3 2018, up from 357 in Q2 2018.
  • Funds reported $5.46B of Brunswick stock for Q3 2018, up 3.2% 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.