Brunswick
317 hedge funds and large institutions have $4.5B invested in Brunswick in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 78 increasing their positions, 124 reducing their positions, and 27 closing their positions.
133% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 27
74% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $3.46M
10% more funds holding
Funds holding: 289 → 317 (+28)
9% more capital invested
Capital invested by funds: $4.14B → $4.5B (+$367M)
2.41% less ownership
Funds ownership: 94.43% → 92.02% (-2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$42M |
| 3 |
Lazard Asset Management
New York
|
+$39M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$38.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$81.1M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$65.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$53.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.1M |
BC Hedge Fund Activity: Q4 2019 in Review
317 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2019, worth a combined $4.5B — up 8.9% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BC positions and 27 closed out — a net gain of 36 holders — while 78 added to existing stakes and 124 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $73.2M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 317 institutional investors held Brunswick (BC) as of Q4 2019, up from 289 in Q3 2019.
- Funds reported $4.5B of Brunswick stock for Q4 2019, up 8.9% quarter-over-quarter.
- 63 funds opened new Brunswick positions in Q4 2019 and 27 closed out, a net change of +36 holders.
- The largest Brunswick buyer in Q4 2019 was Arrowstreet Capital, an estimated $73.2M added.
- The largest Brunswick seller in Q4 2019 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2019.