Brunswick
399 hedge funds and large institutions have $4.71B invested in Brunswick in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 151 reducing their positions, and 39 closing their positions.
74% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 39
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $4.45B → $4.71B (+$253M)
6% more funds holding
Funds holding: 378 → 399 (+21)
1.41% less ownership
Funds ownership: 91.51% → 90.1% (-1.4%)
27% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 151
38% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $42.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.1M |
| 2 |
Morgan Stanley
New York
|
+$34M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.9M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$22M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$48.9M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |
| 4 |
Millennium Management
New York
|
-$30M |
| 5 |
1SP
140 Summer Partners
New York
|
-$29.8M |
BC Hedge Fund Activity: Q4 2022 in Review
399 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2022, worth a combined $4.71B — up 5.7% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new BC positions and 39 closed out — a net gain of 29 holders — while 110 added to existing stakes and 151 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.
- 399 institutional investors held Brunswick (BC) as of Q4 2022, up from 378 in Q3 2022.
- Funds reported $4.71B of Brunswick stock for Q4 2022, up 5.7% quarter-over-quarter.
- 68 funds opened new Brunswick positions in Q4 2022 and 39 closed out, a net change of +29 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.