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.
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: 11 → 11 (0)
5% less funds holding
Funds holding: 440 → 417 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$90.1M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$53.8M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$48.6M |
| 4 |
CC
Cannell & Co
New York
|
+$44.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$161M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.3M |
| 3 |
JP Morgan Chase
New York
|
-$66M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.7M |
| 5 |
Goldman Sachs
New York
|
-$37.4M |
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.