Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRUNSWICK CORP (BC)

401 + Investors. Track Smart Money conviction in BC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
4Q ▲
Buyers last Q
51%

Smart Money Signals — BC

Based on 391 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
391 hedge funds hold BC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

201 buying196 selling
Last quarter: 201 funds bought or added vs 196 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new BC position: 59 → 72 → 48 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 16% medium 18% new
255 out of 391 hedge funds have held BC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+11% value, -6% shares)

Value
+10%
Shares
-5%
Last quarter: total value of institutional BC holdings rose +11% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~72 new funds/quarter

50 → 59 → 72 → 48 → 72 new funds/Q
New funds entering each quarter: 59 → 72 → 48 → 72. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 10% 1-2yr 20% new
Of 401 current holders: 280 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
41 of 391 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BC

How many hedge funds hold BC — quarterly history vs. share price
Quarterly hedge fund ownership of BC vs. share price

Market Analysis: BC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 1 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: BC
2026 Q1 Stats Unlock in 21 days 401 + Investors

Track Smart Money conviction in BC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 401 384 4.43%
13F Shares 66M 70M -5.72%
Total Value $4.86B $4.39B 10.69%
New Positions 72 48 +24
Increased Positions 137 150 -13
Closed Positions 57 44 +13
Reduced Positions 163 163 -
Total Calls 6 9 -33.33%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.83 0.89 Neutral

Statistics: BC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

401 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BC. Verified SEC 13F-HR filings.

Top 25 institutional holders of BC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DEPRINCE RACE & ZOLLO INC 2.25% 1,639,183 $119.3M
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.21% 345,461 $25K
3 RIDGECREST WEALTH PARTNERS, LLC 0.96% 23,808 $1.7M
4 Friedenthal Financial 0.50% 13,637 $992K
5 Segment Wealth Management, LLC 0.38% 88,852 $6.5M
6 Sendero Wealth Management, LLC 0.37% 45,973 $3.3M
7 Marathon Strategic Advisors, LLC 0.29% 5,500 $400K
8 Oak Thistle LLC 0.24% 34,428 $2.5M
9 TECTONIC ADVISORS LLC 0.24% 63,012 $4.6M
10 Skylands Capital, LLC 0.18% 18,400 $1.3M
11 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.17% 17,547 $1K
12 MQS Management LLC 0.17% 3,415 $248K
13 HUDSON EDGE INVESTMENT PARTNERS INC. 0.15% 14,089 $1.0M
14 HARBOR CAPITAL ADVISORS, INC. 0.06% 10,478
15 SWMG, LLC 0.06% 2,902 $211K
16 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% 67,753 $4.9M
17 Inspire Investing, LLC 0.05% 8,523 $620K
18 Y-Intercept (Hong Kong) Ltd 0.05% 36,332 $2.6M
19 Abel Hall, LLC 0.05% 2,985 $217K
20 USA FINANCIAL FORMULAS 0.03% 2,518 $183K
21 NBC SECURITIES, INC. 0.03% 5,889 $428K
22 Everhart Financial Group, Inc. 0.03% 5,182 $377K
23 North Star Investment Management Corp. 0.03% 6,000 $437K
24 Louisiana State Employees Retirement System 0.02% 18,900 $1K
25 Pallas Capital Advisors LLC 0.02% 8,211 $597K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BRUNSWICK CORP (BC)

What does the Smart Money Trend signal show for BC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BC?

Slight buying edge — 51% buying: Last quarter: 201 funds bought or added vs 196 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BC holders?

Elite ownership — 50% AUM from top-100 funds: 41 of 391 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BC?

65% of holders stayed for 2+ years: 255 out of 391 hedge funds have held BC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.