Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
134 hedge funds and large institutions have $899M invested in Global Brass & Copper Hldgs, Inc in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 26 increasing their positions, 53 reducing their positions, and 44 closing their positions.
473% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $284K
25% more capital invested
Capital invested by funds: $718M → $899M (+$181M)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0% more funds holding
Funds holding: 134 → 134 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.63% less ownership
Funds ownership: 95.32% → 93.69% (-1.6%)
51% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$49.6M |
| 2 |
WIC
Water Island Capital
New York
|
+$43.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39.5M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$34.2M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$61.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$35.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$22.6M |
| 5 |
JP Morgan Chase
New York
|
-$21M |
BRSS Hedge Fund Activity: Q2 2019 in Review
134 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2019, worth a combined $899M — up 25% from $718M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BRSS positions and 44 closed out — a net gain of 2 holders — while 26 added to existing stakes and 53 trimmed.
The largest buyer was Versor Investments, opening a new position worth an estimated $49.6M. The largest seller was Wells Fargo, cutting an estimated $61.8M.
- 134 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $899M of Global Brass & Copper Hldgs, Inc stock for Q2 2019, up 25% quarter-over-quarter.
- 46 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2019 and 44 closed out, a net change of +2 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2019 was Versor Investments, an estimated $49.6M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q2 2019 was Wells Fargo, an estimated $61.8M sold.
Based on aggregated 13F filings for Q2 2019.