Brunswick
352 hedge funds and large institutions have $5.82B invested in Brunswick in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 40 closing their positions.
68% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 40
40% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $22.2M
30% more capital invested
Capital invested by funds: $4.48B → $5.82B (+$1.35B)
7% more funds holding
Funds holding: 328 → 352 (+24)
1.49% more ownership
Funds ownership: 96.1% → 97.58% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$42.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$28.3M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Jennison Associates
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$51.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$35.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$34.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.1M |
BC Hedge Fund Activity: Q4 2020 in Review
352 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2020, worth a combined $5.82B — up 30% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BC positions and 40 closed out — a net gain of 27 holders — while 108 added to existing stakes and 131 trimmed.
The largest buyer was Franklin Resources, adding an estimated $42.1M. The largest seller was AJO LP, cutting an estimated $51.6M.
- 352 institutional investors held Brunswick (BC) as of Q4 2020, up from 328 in Q3 2020.
- Funds reported $5.82B of Brunswick stock for Q4 2020, up 30% quarter-over-quarter.
- 67 funds opened new Brunswick positions in Q4 2020 and 40 closed out, a net change of +27 holders.
- The largest Brunswick buyer in Q4 2020 was Franklin Resources, an estimated $42.1M added.
- The largest Brunswick seller in Q4 2020 was AJO LP, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2020.