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Brunswick
BC

378 hedge funds and large institutions have $4.55B invested in Brunswick in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1.82% less ownership

Funds ownership: 93.88% → 92.06% (-1.8%)

9% less funds holding

Funds holding: 417 → 378 (-39)

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 151

22% less capital invested

Capital invested by funds: $5.83B → $4.55B (-$1.28B)

29% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $22.5M

42% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 78

Holders
378
Holders Change
-39
Holders Change %
-9.35%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
122
Reduced
151
Closed
78
Calls
$15.9M
Puts
$22.5M
Net Calls
-$6.57M
Net Calls Change
-$2.37M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$49M
2
UBS AM
UBS AM
Illinois
+$45.7M
3
KCM
Kensico Capital Management
Connecticut
+$39.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.3M
5
BL
Bleichroeder LP
New York
+$25.8M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$48.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
3
IAM
Impala Asset Management
Florida
-$45.5M
4
CC
Cannell & Co
New York
-$39.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M -$334K -4,545 -0.1%
BlackRock
2
BlackRock
New York
$416M -$4.9M -66,675 -1%
CCM
3
Cantillon Capital Management
New York
$284M +$16.4M +223,574 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$199M +$26.3M +357,867 +13%
KCM
5
Kensico Capital Management
Connecticut
$150M +$39.5M +537,200 +31%
JP Morgan Chase
6
JP Morgan Chase
New York
$141M +$1.43M +19,446 +0.9%
State Street
7
State Street
Massachusetts
$134M -$4.76M -64,684 -3%
American Century Companies
8
American Century Companies
Missouri
$124M -$7.69M -104,622 -5%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$110M +$49M +666,100 +65%
LCM
10
Lakewood Capital Management
New York
$93.8M +$9.26M +126,000 +10%
TCM
11
TimesSquare Capital Management
New York
$87.8M +$95.6K +1,300 +0.1%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$84.8M +$12.8M +173,671 +15%
Principal Financial Group
13
Principal Financial Group
Iowa
$83.7M +$5.91M +80,399 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$79.1M +$4.95M +67,364 +6%
SAM
15
Silvercrest Asset Management
New York
$73.9M -$4.61M -62,742 -5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$70.3M +$1.07M +14,507 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$66.4M +$1.55M +21,114 +2%
BL
18
Bleichroeder LP
New York
$63.8M +$25.8M +350,636 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.5M -$281K -3,819 -0.4%
Jennison Associates
20
Jennison Associates
New York
$57.6M -$3.55M -48,241 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$56.2M -$12.4M -168,463 -16%
UBS AM
22
UBS AM
Illinois
$50.5M +$45.7M +621,117 +412%
Northern Trust
23
Northern Trust
Illinois
$46.9M -$430K -5,842 -0.8%
Norges Bank
24
Norges Bank
Norway
$46.5M -$6.4M -86,986 -11%
1SP
25
140 Summer Partners
New York
$45.5M -$154K -2,100 -0.3%
1
2 3 4 5

BC Hedge Fund Activity: Q2 2022 in Review

378 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2022, worth a combined $4.55B — down 22% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of BC and 45 opened new positions — a net loss of 33 holders — while 151 trimmed existing stakes and 122 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $49M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $48.5M sold.

  • 378 institutional investors held Brunswick (BC) as of Q2 2022, down from 417 in Q1 2022.
  • Funds reported $4.55B of Brunswick stock for Q2 2022, down 22% quarter-over-quarter.
  • 45 funds opened new Brunswick positions in Q2 2022 and 78 closed out, a net change of -33 holders.
  • The largest Brunswick buyer in Q2 2022 was Turtle Creek Asset Management, an estimated $49M added.
  • The largest Brunswick seller in Q2 2022 was Artemis Investment Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2022.