Brunswick
405 hedge funds and large institutions have $6.96B invested in Brunswick in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 109 increasing their positions, 156 reducing their positions, and 33 closing their positions.
246% more call options, than puts
Call options by funds: $43.5M | Put options by funds: $12.6M
173% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 33
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
19% more capital invested
Capital invested by funds: $5.83B → $6.96B (+$1.13B)
15% more funds holding
Funds holding: 352 → 405 (+53)
3.95% less ownership
Funds ownership: 97.58% → 93.63% (-3.9%)
30% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$52.8M |
| 3 |
1SP
140 Summer Partners
New York
|
+$41.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$38.9M |
| 5 |
RA
Royce & Associates
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$169M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$53.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$36.1M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$29.5M |
BC Hedge Fund Activity: Q1 2021 in Review
405 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2021, worth a combined $6.96B — up 19% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new BC positions and 33 closed out — a net gain of 57 holders — while 109 added to existing stakes and 156 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $82.9M. The largest seller was Lazard Asset Management, cutting an estimated $169M.
- 405 institutional investors held Brunswick (BC) as of Q1 2021, up from 352 in Q4 2020.
- Funds reported $6.96B of Brunswick stock for Q1 2021, up 19% quarter-over-quarter.
- 90 funds opened new Brunswick positions in Q1 2021 and 33 closed out, a net change of +57 holders.
- The largest Brunswick buyer in Q1 2021 was First Trust Advisors, an estimated $82.9M added.
- The largest Brunswick seller in Q1 2021 was Lazard Asset Management, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2021.