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Brunswick

306 hedge funds and large institutions have $3.84B 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.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $14.4M

2.08% more ownership

Funds ownership: 94.06%96.15% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

6% less funds holding

Funds holding: 326306 (-20)

7% less capital invested

Capital invested by funds: $4.12B → $3.84B (-$284M)

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M +$4.5M +93,178 +1%
BlackRock
2
BlackRock
New York
$352M -$548K -11,340 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M +$146M +3,027,788 +101%
LCM
4
Lakewood Capital Management
New York
$187M +$55.2M +1,143,749 +39%
JP Morgan Chase
5
JP Morgan Chase
New York
$143M +$5.95M +123,288 +4%
CCM
6
Cantillon Capital Management
New York
$112M +$118M +2,434,616 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$108M -$14.1M -292,633 -11%
State Street
8
State Street
Massachusetts
$98.9M +$149K +3,080 +0.1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$96.1M +$6.87M +142,175 +7%
MWA
10
Marshall Wace Asia
Hong Kong
$80.5M +$25.3M +524,238 +43%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$79.6M +$12.6M +259,916 +18%
Invesco
12
Invesco
Georgia
$69.7M +$1.84M +38,081 +3%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$66.9M +$16M +330,979 +29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.1M +$11.5M +237,172 +20%
TCM
15
TimesSquare Capital Management
New York
$63.3M -$27.7M -573,767 -29%
SAM
16
Silvercrest Asset Management
New York
$62.3M -$111K -2,302 -0.2%
EAM
17
Eagle Asset Management
Florida
$57.5M +$518K +10,726 +0.9%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$54.6M -$10.1M -209,300 -15%
Fidelity International
19
Fidelity International
Bermuda
$54.6M +$7.8M +161,500 +16%
Federated Hermes
20
Federated Hermes
Pennsylvania
$49.7M +$1.32M +27,304 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.2M -$1.84M -38,200 -3%
VBA
22
Van Berkom & Associates
Quebec, Canada
$47.4M +$48.8M +1,010,271 +4,345%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$47.2M -$15.3M -316,015 -24%
Norges Bank
24
Norges Bank
Norway
$45.6M +$4.91M +101,748 +11%
Ameriprise
25
Ameriprise
Minnesota
$45.5M -$2.83M -58,549 -6%

BC Hedge Fund Activity: Q2 2019 in Review

306 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2019, worth a combined $3.84B — down 6.9% from $4.12B 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 $3.84B of Brunswick stock for Q2 2019, down 6.9% 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.