Brunswick
289 hedge funds and large institutions have $4.14B invested in Brunswick in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 129 reducing their positions, and 54 closing their positions.
8% more capital invested
Capital invested by funds: $3.84B → $4.14B (+$299M)
1.72% less ownership
Funds ownership: 96.15% → 94.43% (-1.7%)
6% less funds holding
Funds holding: 306 → 289 (-17)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
47% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 129
56% less call options, than puts
Call options by funds: $11M | Put options by funds: $25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$91M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.8M |
| 3 |
CCM
Cantillon Capital Management
New York
|
+$50.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$57.5M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$45M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$34.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.1M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$23.5M |
BC Hedge Fund Activity: Q3 2019 in Review
289 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2019, worth a combined $4.14B — up 7.8% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of BC and 38 opened new positions — a net loss of 16 holders — while 129 trimmed existing stakes and 69 added.
The largest buyer was Lazard Asset Management, adding an estimated $91M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $57.5M sold.
- 289 institutional investors held Brunswick (BC) as of Q3 2019, down from 306 in Q2 2019.
- Funds reported $4.14B of Brunswick stock for Q3 2019, up 7.8% quarter-over-quarter.
- 38 funds opened new Brunswick positions in Q3 2019 and 54 closed out, a net change of -16 holders.
- The largest Brunswick buyer in Q3 2019 was Lazard Asset Management, an estimated $91M added.
- The largest Brunswick seller in Q3 2019 was Eagle Asset Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q3 2019.