Brunswick
341 hedge funds and large institutions have $3.73B invested in Brunswick in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 74 closing their positions.
440% more call options, than puts
Call options by funds: $105M | Put options by funds: $19.5M
1.39% more ownership
Funds ownership: 93.93% → 95.32% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 118
5% less funds holding
Funds holding: 359 → 341 (-18)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 74
32% less capital invested
Capital invested by funds: $5.46B → $3.73B (-$1.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$80.9M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$42M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$31M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$28.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$78.3M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$44.5M |
| 3 |
Millennium Management
New York
|
-$39.7M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$35.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
BC Hedge Fund Activity: Q4 2018 in Review
341 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2018, worth a combined $3.73B — down 32% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of BC and 58 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 122 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $80.9M. The largest seller was Wells Fargo, cutting an estimated $78.3M.
- 341 institutional investors held Brunswick (BC) as of Q4 2018, down from 359 in Q3 2018.
- Funds reported $3.73B of Brunswick stock for Q4 2018, down 32% quarter-over-quarter.
- 58 funds opened new Brunswick positions in Q4 2018 and 74 closed out, a net change of -16 holders.
- The largest Brunswick buyer in Q4 2018 was Massachusetts Financial Services, an estimated $80.9M added.
- The largest Brunswick seller in Q4 2018 was Wells Fargo, an estimated $78.3M sold.
Based on aggregated 13F filings for Q4 2018.