Brunswick
387 hedge funds and large institutions have $6.6B invested in Brunswick in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 171 reducing their positions, and 34 closing their positions.
107% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $15.6M
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $5.36B → $6.6B (+$1.24B)
2.13% more ownership
Funds ownership: 97.12% → 99.25% (+2.1%)
2% more funds holding
Funds holding: 379 → 387 (+8)
37% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$86.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$38.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$32.6M |
| 5 |
Jennison Associates
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$159M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$33M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.6M |
| 4 |
JP Morgan Chase
New York
|
-$21.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$17.4M |
BC Hedge Fund Activity: Q4 2023 in Review
387 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2023, worth a combined $6.6B — up 23% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BC positions and 34 closed out — a net gain of 16 holders — while 108 added to existing stakes and 171 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $155M. The largest seller was Cantillon Capital Management, cutting an estimated $159M.
- 387 institutional investors held Brunswick (BC) as of Q4 2023, up from 379 in Q3 2023.
- Funds reported $6.6B of Brunswick stock for Q4 2023, up 23% quarter-over-quarter.
- 50 funds opened new Brunswick positions in Q4 2023 and 34 closed out, a net change of +16 holders.
- The largest Brunswick buyer in Q4 2023 was Fidelity Investments, an estimated $155M added.
- The largest Brunswick seller in Q4 2023 was Cantillon Capital Management, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2023.