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Brunswick
BC

400 hedge funds and large institutions have $4.71B invested in Brunswick in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 39

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more funds holding

Funds holding: 377 → 400 (+23)

6% more capital invested

Capital invested by funds: $4.45B → $4.71B (+$257M)

0.71% more ownership

Funds ownership: 91.53% → 92.24% (+0.71%)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 152

38% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $42.8M

Holders
400
Holders Change
+23
Holders Change %
+6.1%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
69
Increased
110
Reduced
152
Closed
39
Calls
$26.7M
Puts
$42.8M
Net Calls
-$16.1M
Net Calls Change
+$3.56M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.1M
2
Morgan Stanley
Morgan Stanley
New York
+$34M
3
Franklin Resources
Franklin Resources
California
+$23.9M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$22M
5
Wolverine Trading
Wolverine Trading
Illinois
+$13.6M

Top Sellers

1
N
Nuveen
North Carolina
-$48.9M
2
WCM
Wedge Capital Management
North Carolina
-$35M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.7M
4
Millennium Management
Millennium Management
New York
-$30M
5
1SP
140 Summer Partners
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$520M -$3.89M -54,684 -0.8%
BlackRock
2
BlackRock
New York
$455M +$6.36M +89,362 +1%
CCM
3
Cantillon Capital Management
New York
$304M -$6.26M -87,960 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$255M -$8.67M -121,857 -3%
KCM
5
Kensico Capital Management
Connecticut
$156M -$6.53M -91,800 -4%
State Street
6
State Street
Massachusetts
$148M -$288K -4,048 -0.2%
American Century Companies
7
American Century Companies
Missouri
$147M +$9.36M +131,557 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$144M -$556K -7,812 -0.4%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$113M -$1.61M -22,689 -1%
TCM
10
TimesSquare Capital Management
New York
$87.3M -$3.52M -49,450 -4%
LCM
11
Lakewood Capital Management
New York
$86.9M -$8.51M -119,697 -9%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$86.6M -$1.47M -20,647 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$82M -$1.77M -24,890 -2%
UBS AM
14
UBS AM
Illinois
$80.1M +$3.79M +53,230 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$72.2M +$245K +3,446 +0.3%
BL
16
Bleichroeder LP
New York
$70.3M – – –
Morgan Stanley
17
Morgan Stanley
New York
$68.7M +$34M +478,329 +101%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$66M +$65.1M +915,352 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$63.5M -$9.06M -127,322 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63.4M -$96.3K -1,354 -0.2%
SAM
21
Silvercrest Asset Management
New York
$60.6M -$22.8M -320,353 -28%
Jennison Associates
22
Jennison Associates
New York
$57.4M -$796K -11,197 -1%
CCM
23
Copeland Capital Management
Pennsylvania
$55.7M +$7.55M +106,109 +16%
Norges Bank
24
Norges Bank
Norway
$53.5M +$3.14M +44,181 +6%
Charles Schwab
25
Charles Schwab
California
$48.8M +$928K +13,050 +2%
1
2 3 4 5

BC Hedge Fund Activity: Q4 2022 in Review

400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2022, worth a combined $4.71B — up 5.8% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BC positions and 39 closed out — a net gain of 30 holders — while 110 added to existing stakes and 152 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $65.1M. The largest seller was Nuveen, cutting an estimated $48.9M.

  • 400 institutional investors held Brunswick (BC) as of Q4 2022, up from 377 in Q3 2022.
  • Funds reported $4.71B of Brunswick stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 69 funds opened new Brunswick positions in Q4 2022 and 39 closed out, a net change of +30 holders.
  • The largest Brunswick buyer in Q4 2022 was Balyasny Asset Management, an estimated $65.1M added.
  • The largest Brunswick seller in Q4 2022 was Nuveen, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2022.