BC icon

Brunswick

333 hedge funds and large institutions have $5.24B invested in Brunswick in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $5.31B → $5.24B (-$66.4M)

2.75% less ownership

Funds ownership: 96.89%94.13% (-2.8%)

22% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $14.6M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$14.6M
Net Calls
Net Calls Change

Top Sellers

1 -$127M
2 -$51.1M
3 -$24.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$22.5M
5
Morgan Stanley
Morgan Stanley
New York
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$463K
227
$458K
228
$454K
229
$453K
230
$450K
231
$438K
232
$421K
233
$418K
234
$417K
235
$414K
236
$408K
237
$404K
238
$399K
239
$387K
240
$374K
241
$364K
242
$362K
243
$348K
244
$345K
245
$340K
246
$321K
247
$320K
248
$312K
249
$303K
250
$295K