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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
251
$290K
252
$285K
253
$276K
254
$266K
255
$265K
256
$263K
257
$263K
258
$251K
259
$244K
260
$240K
261
$240K
262
$231K
263
$221K
264
$213K
265
$212K
266
$210K
267
$208K
268
$205K
269
$202K
270
$196K
271
$182K
272
$172K
273
$160K
274
$154K
275
$149K