Brunswick
306 hedge funds and large institutions have $3.93B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.
45% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $14.4M
4.37% more ownership
Funds ownership: 94.19% → 98.55% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $4.13B → $3.93B (-$193M)
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
6% less funds holding
Funds holding: 326 → 306 (-20)
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$118M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$108M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$55.2M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$66.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$49.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$44.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$32.5M |
BC Hedge Fund Activity: Q2 2019 in Review
306 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2019, worth a combined $3.93B — down 4.7% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of BC and 46 opened new positions — a net loss of 16 holders — while 107 trimmed existing stakes and 101 added.
The largest buyer was Fidelity Investments, adding an estimated $146M. The largest seller was Impala Asset Management, exiting entirely with an estimated $66.7M sold.
- 306 institutional investors held Brunswick (BC) as of Q2 2019, down from 326 in Q1 2019.
- Funds reported $3.93B of Brunswick stock for Q2 2019, down 4.7% quarter-over-quarter.
- 46 funds opened new Brunswick positions in Q2 2019 and 62 closed out, a net change of -16 holders.
- The largest Brunswick buyer in Q2 2019 was Fidelity Investments, an estimated $146M added.
- The largest Brunswick seller in Q2 2019 was Impala Asset Management, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2019.