Brunswick
328 hedge funds and large institutions have $4.48B invested in Brunswick in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 36 closing their positions.
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
9% more funds holding
Funds holding: 300 → 328 (+28)
1.01% less ownership
Funds ownership: 97.1% → 96.09% (-1%)
9% less capital invested
Capital invested by funds: $4.92B → $4.48B (-$440M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 122
40% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $30.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$52.6M |
| 2 |
Jennison Associates
New York
|
+$34.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$25.6M |
| 4 |
Goldman Sachs
New York
|
+$23.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$33.9M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$32.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$27.6M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$25.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.4M |
BC Hedge Fund Activity: Q3 2020 in Review
328 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2020, worth a combined $4.48B — down 8.9% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BC positions and 36 closed out — a net gain of 29 holders — while 93 added to existing stakes and 122 trimmed.
The largest buyer was Kensico Capital Management, adding an estimated $52.6M. The largest seller was Prudential Financial, cutting an estimated $33.9M.
- 328 institutional investors held Brunswick (BC) as of Q3 2020, up from 300 in Q2 2020.
- Funds reported $4.48B of Brunswick stock for Q3 2020, down 8.9% quarter-over-quarter.
- 65 funds opened new Brunswick positions in Q3 2020 and 36 closed out, a net change of +29 holders.
- The largest Brunswick buyer in Q3 2020 was Kensico Capital Management, an estimated $52.6M added.
- The largest Brunswick seller in Q3 2020 was Prudential Financial, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2020.