Brunswick
326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.
12% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $7.03M
11% more capital invested
Capital invested by funds: $3.73B → $4.12B (+$393M)
1% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 115
1.26% less ownership
Funds ownership: 95.32% → 94.06% (-1.3%)
4% less funds holding
Funds holding: 341 → 326 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$57.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$36.9M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$36.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$57.8M |
| 2 |
Goldman Sachs
New York
|
-$47.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$22.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$21.9M |
BC Hedge Fund Activity: Q1 2019 in Review
326 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2019, worth a combined $4.12B — up 11% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of BC and 44 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 116 added.
The largest buyer was Impala Asset Management, adding an estimated $57.5M. The largest seller was AJO LP, exiting entirely with an estimated $57.8M sold.
- 326 institutional investors held Brunswick (BC) as of Q1 2019, down from 341 in Q4 2018.
- Funds reported $4.12B of Brunswick stock for Q1 2019, up 11% quarter-over-quarter.
- 44 funds opened new Brunswick positions in Q1 2019 and 57 closed out, a net change of -13 holders.
- The largest Brunswick buyer in Q1 2019 was Impala Asset Management, an estimated $57.5M added.
- The largest Brunswick seller in Q1 2019 was AJO LP, an estimated $57.8M sold.
Based on aggregated 13F filings for Q1 2019.