Brunswick
440 hedge funds and large institutions have $7.16B invested in Brunswick in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 47 closing their positions.
53% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 47
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $22.4M
5% more funds holding
Funds holding: 418 → 440 (+22)
5% more capital invested
Capital invested by funds: $6.85B → $7.16B (+$310M)
0.42% less ownership
Funds ownership: 92.85% → 92.43% (-0.42%)
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$49.7M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$33.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$91.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.4M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$27.9M |
BC Hedge Fund Activity: Q4 2021 in Review
440 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2021, worth a combined $7.16B — up 4.5% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new BC positions and 47 closed out — a net gain of 25 holders — while 141 added to existing stakes and 159 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.3M. The largest seller was Prudential Financial, cutting an estimated $91.8M.
- 440 institutional investors held Brunswick (BC) as of Q4 2021, up from 418 in Q3 2021.
- Funds reported $7.16B of Brunswick stock for Q4 2021, up 4.5% quarter-over-quarter.
- 72 funds opened new Brunswick positions in Q4 2021 and 47 closed out, a net change of +25 holders.
- The largest Brunswick buyer in Q4 2021 was Citadel Advisors, an estimated $62.3M added.
- The largest Brunswick seller in Q4 2021 was Prudential Financial, an estimated $91.8M sold.
Based on aggregated 13F filings for Q4 2021.