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Brunswick

417 hedge funds and large institutions have $5.83B invested in Brunswick in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 92.43%93.88% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 144

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less funds holding

Funds holding: 440417 (-23)

19% less capital invested

Capital invested by funds: $7.16B → $5.83B (-$1.33B)

23% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.4M

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
6.58%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
58
Increased
152
Reduced
144
Closed
77
Calls
$14.2M
Puts
$18.4M
Net Calls
-$4.21M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M -$18.4M -199,022 -3%
BlackRock
2
BlackRock
New York
$520M +$4.29M +46,519 +0.7%
CCM
3
Cantillon Capital Management
New York
$333M +$28.6M +309,881 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$217M +$25.9M +281,290 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$173M -$66M -715,633 -25%
State Street
6
State Street
Massachusetts
$172M +$4.9M +53,083 +3%
American Century Companies
7
American Century Companies
Missouri
$162M +$34.3M +371,973 +23%
KCM
8
Kensico Capital Management
Connecticut
$142M +$53.8M +582,900 +50%
TCM
9
TimesSquare Capital Management
New York
$108M -$10.8M -117,500 -8%
LCM
10
Lakewood Capital Management
New York
$106M +$48.6M +527,000 +67%
Principal Financial Group
11
Principal Financial Group
Iowa
$97M +$1.97M +21,370 +2%
SAM
12
Silvercrest Asset Management
New York
$96.5M +$28.7M +310,998 +35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$92.4M +$7.78M +84,345 +8%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$90.8M +$20.5M +222,219 +25%
Federated Hermes
15
Federated Hermes
Pennsylvania
$85.8M -$10.6M -115,440 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$83.1M +$34.9M +378,599 +58%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$82.7M +$90.1M +977,250 +2,164%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$80.4M -$24.7M -268,265 -21%
Jennison Associates
19
Jennison Associates
New York
$75.2M +$8.82M +95,632 +11%
N
20
Nuveen
North Carolina
$73.2M -$1.63M -17,622 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.7M +$551K +5,975 +0.7%
Norges Bank
22
Norges Bank
Norway
$64.6M +$2.88M +31,194 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$63.4M -$5.26M -57,006 -7%
Franklin Resources
24
Franklin Resources
California
$58.6M -$34.3M -372,024 -34%
Northern Trust
25
Northern Trust
Illinois
$58.6M -$1.16M -12,542 -2%

BC Hedge Fund Activity: Q1 2022 in Review

417 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2022, worth a combined $5.83B — down 19% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of BC and 58 opened new positions — a net loss of 19 holders — while 144 trimmed existing stakes and 152 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $90.1M. The largest seller was First Trust Advisors, cutting an estimated $161M.

  • 417 institutional investors held Brunswick (BC) as of Q1 2022, down from 440 in Q4 2021.
  • Funds reported $5.83B of Brunswick stock for Q1 2022, down 19% quarter-over-quarter.
  • 58 funds opened new Brunswick positions in Q1 2022 and 77 closed out, a net change of -19 holders.
  • The largest Brunswick buyer in Q1 2022 was Turtle Creek Asset Management, an estimated $90.1M added.
  • The largest Brunswick seller in Q1 2022 was First Trust Advisors, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2022.