Brunswick
378 hedge funds and large institutions have $4.57B invested in Brunswick in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 79 closing their positions.
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%)
10% less funds holding
Funds holding: 418 → 378 (-40)
19% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 150
22% less capital invested
Capital invested by funds: $5.83B → $4.57B (-$1.27B)
32% less call options, than puts
Call options by funds: $15M | Put options by funds: $22M
43% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$49M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$45.7M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$39.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.3M |
| 5 |
BL
Bleichroeder LP
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$48.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.9M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$45.5M |
| 4 |
CC
Cannell & Co
New York
|
-$39.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.8M |
BC Hedge Fund Activity: Q2 2022 in Review
378 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2022, worth a combined $4.57B — down 22% from $5.83B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of BC and 45 opened new positions — a net loss of 34 holders — while 150 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 418 in Q1 2022.
- Funds reported $4.57B of Brunswick stock for Q2 2022, down 22% quarter-over-quarter.
- 45 funds opened new Brunswick positions in Q2 2022 and 79 closed out, a net change of -34 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.