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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.

New
Increased
Maintained
Reduced
Closed

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: 341326 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 57

Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$7.01M +138,963 +2%
BlackRock
2
BlackRock
New York
$386M +$338K +6,707 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$156M +$19.9M +393,787 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M +$47.1M +934,679 +45%
LCM
5
Lakewood Capital Management
New York
$148M +$36.6M +725,000 +33%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$133M -$6.74M -133,613 -5%
State Street
7
State Street
Massachusetts
$108M +$2.26M +44,725 +2%
TCM
8
TimesSquare Capital Management
New York
$98.3M +$4.51M +89,350 +5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$98.3M -$4.96M -98,402 -5%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$76.7M -$2.85M -56,531 -4%
Invesco
11
Invesco
Georgia
$74.5M +$172K +3,418 +0.2%
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$74.2M +$31.3M +620,880 +73%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$70.4M -$30M -595,499 -30%
SAM
14
Silvercrest Asset Management
New York
$68.5M -$1.72M -34,125 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67.7M -$21.9M -435,136 -24%
IAM
16
Impala Asset Management
Florida
$66.7M +$57.5M +1,141,053 +622%
EAM
17
Eagle Asset Management
Florida
$62.6M +$434K +8,611 +0.7%
MWA
18
Marshall Wace Asia
Hong Kong
$61.9M +$36.9M +732,303 +147%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.4M +$8.57M +169,872 +17%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$56.7M -$993K -19,685 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.9M -$33.1K -657 -0.1%
Victory Capital Management
22
Victory Capital Management
Texas
$54.7M -$22.5M -445,889 -29%
Federated Hermes
23
Federated Hermes
Pennsylvania
$53.2M -$4.06M -80,512 -7%
Ameriprise
24
Ameriprise
Minnesota
$52.8M -$10.5M -207,677 -17%
Fidelity International
25
Fidelity International
Bermuda
$51.7M +$4.14M +82,066 +9%

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.