Brunswick
405 hedge funds and large institutions have $5.47B invested in Brunswick in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 48 closing their positions.
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
16% more capital invested
Capital invested by funds: $4.71B → $5.47B (+$768M)
3.81% more ownership
Funds ownership: 90.1% → 93.91% (+3.8%)
2% more funds holding
Funds holding: 399 → 405 (+6)
2% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 140
13% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $26.7M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$28.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$18.8M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$16.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$15M |
BC Hedge Fund Activity: Q1 2023 in Review
405 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2023, worth a combined $5.47B — up 16% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BC positions and 48 closed out — a net gain of 10 holders — while 143 added to existing stakes and 140 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $66M sold.
- 405 institutional investors held Brunswick (BC) as of Q1 2023, up from 399 in Q4 2022.
- Funds reported $5.47B of Brunswick stock for Q1 2023, up 16% quarter-over-quarter.
- 58 funds opened new Brunswick positions in Q1 2023 and 48 closed out, a net change of +10 holders.
- The largest Brunswick buyer in Q1 2023 was Vanguard Group, an estimated $37.6M added.
- The largest Brunswick seller in Q1 2023 was Balyasny Asset Management, an estimated $66M sold.
Based on aggregated 13F filings for Q1 2023.