Brunswick
264 hedge funds and large institutions have $2.75B invested in Brunswick in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 79 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 78
6.1% more ownership
Funds ownership: 92.02% → 98.12% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less funds holding
Funds holding: 317 → 264 (-53)
35% less call options, than puts
Call options by funds: $7.54M | Put options by funds: $11.6M
39% less capital invested
Capital invested by funds: $4.5B → $2.75B (-$1.75B)
62% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$40.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.5M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$30M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$28.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.7M |
| 3 |
Two Sigma Investments
New York
|
-$19.3M |
| 4 |
CC
Cannell & Co
New York
|
-$14.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.1M |
BC Hedge Fund Activity: Q1 2020 in Review
264 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2020, worth a combined $2.75B — down 39% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of BC and 30 opened new positions — a net loss of 49 holders — while 78 trimmed existing stakes and 106 added.
The largest buyer was Lazard Asset Management, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $67.8M.
- 264 institutional investors held Brunswick (BC) as of Q1 2020, down from 317 in Q4 2019.
- Funds reported $2.75B of Brunswick stock for Q1 2020, down 39% quarter-over-quarter.
- 30 funds opened new Brunswick positions in Q1 2020 and 79 closed out, a net change of -49 holders.
- The largest Brunswick buyer in Q1 2020 was Lazard Asset Management, an estimated $40.1M added.
- The largest Brunswick seller in Q1 2020 was Fidelity Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q1 2020.