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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.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

9% more funds holding

Funds holding: 300328 (+28)

1.01% less ownership

Funds ownership: 97.11%96.1% (-1%)

9% less capital invested

Capital invested by funds: $4.92B → $4.48B (-$448M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
328
Holders Change
+28
Holders Change %
+9.33%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
93
Reduced
122
Closed
36
Calls
$18.3M
Puts
$30.5M
Net Calls
-$12.1M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M -$17M -267,115 -4%
BlackRock
2
BlackRock
New York
$384M -$14.3M -224,677 -3%
CCM
3
Cantillon Capital Management
New York
$242M -$3.39M -53,193 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$206M -$1.21M -18,890 -0.5%
Lazard Asset Management
5
Lazard Asset Management
New York
$146M +$163K +2,554 +0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$122M +$2.84M +44,591 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$110M +$25.6M +401,779 +27%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$108M -$1.2M -18,859 -1%
State Street
9
State Street
Massachusetts
$105M -$4.9M -76,816 -4%
KCM
10
Kensico Capital Management
Connecticut
$105M +$52.6M +825,000 +87%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$96.2M +$2.81M +43,969 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$84.5M -$14.9M -233,495 -14%
N
13
Nuveen
North Carolina
$83.6M -$8.58M -134,543 -9%
VBA
14
Van Berkom & Associates
Quebec, Canada
$83.2M -$299K -4,686 -0.3%
TCM
15
TimesSquare Capital Management
New York
$79M +$7.76M +121,700 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.5M -$1.97M -30,947 -2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$70.3M +$2.91M +45,552 +4%
LCM
18
Lakewood Capital Management
New York
$60.4M -$32.9M -515,000 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.1M -$2M -31,367 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$57.7M -$12.6M -197,478 -18%
SAM
21
Silvercrest Asset Management
New York
$57.3M -$16.9M -265,088 -21%
Goldman Sachs
22
Goldman Sachs
New York
$56.9M +$23.5M +368,218 +62%
Norges Bank
23
Norges Bank
Norway
$53.8M -$364K -5,700 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$53.7M -$2.53M -39,692 -4%
Jennison Associates
25
Jennison Associates
New York
$51M +$34.8M +546,124 +171%

BC Hedge Fund Activity: Q3 2020 in Review

328 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2020, worth a combined $4.48B — down 9.1% 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 9.1% 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.