Brunswick
378 hedge funds and large institutions have $4.45B invested in Brunswick in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 42 closing their positions.
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
0% more funds holding
Funds holding: 378 → 378 (0)
0.55% less ownership
Funds ownership: 92.06% → 91.51% (-0.55%)
2% less capital invested
Capital invested by funds: $4.57B → $4.45B (-$112M)
19% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 150
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
57% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$52.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$46.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$41M |
| 4 |
Millennium Management
New York
|
+$36.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$31.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.5M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$27M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$25.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$23.2M |
BC Hedge Fund Activity: Q3 2022 in Review
378 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2022, worth a combined $4.45B — down 2.4% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BC positions and 42 closed out — a net gain of 4 holders — while 122 added to existing stakes and 150 trimmed.
The largest buyer was Nuveen, adding an estimated $52.3M. The largest seller was No Street GP LP, cutting an estimated $31.7M.
- 378 institutional investors held Brunswick (BC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $4.45B of Brunswick stock for Q3 2022, down 2.4% quarter-over-quarter.
- 46 funds opened new Brunswick positions in Q3 2022 and 42 closed out, a net change of +4 holders.
- The largest Brunswick buyer in Q3 2022 was Nuveen, an estimated $52.3M added.
- The largest Brunswick seller in Q3 2022 was No Street GP LP, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2022.