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Brunswick

300 hedge funds and large institutions have $4.92B invested in Brunswick in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% less ownership

Funds ownership: 98.12%97.11% (-1%)

42% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 120

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $27.1M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$27.1M
Net Calls
Net Calls Change

Top Sellers

1 -$97.4M
2 -$71.2M
3 -$56.3M
4
Invesco
Invesco
Georgia
-$54.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$271K
227
$269K
228
$267K
229
$263K
230
$248K
231
$238K
232
$231K
233
$228K
234
$223K
235
$215K
236
$207K
237
$205K
238
$203K
239
$201K
240
$200K
241
$193K
242
$190K
243
$163K
244
$141K
245
$132K
246
$128K
247
$128K
248
$99K
249
$96K
250
$92K