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Brunswick

417 hedge funds and large institutions have $5.83B invested in Brunswick in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $7.16B → $5.83B (-$1.33B)

23% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.4M

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2M
Puts
$18.4M
Net Calls
Net Calls Change

Top Buyers

1 +$79M
2 +$47.2M
3 +$42.6M
4
CC
Cannell & Co
New York
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.6M

Top Sellers

1 -$141M
2 -$70.4M
3 -$57.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$35.7M
5
Goldman Sachs
Goldman Sachs
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$490K
252
$489K
253
$486K
254
$486K
255
$465K
256
$453K
257
$441K
258
$438K
259
$434K
260
$417K
261
$414K
262
$411K
263
$408K
264
$406K
265
$400K
266
$393K
267
$392K
268
$388K
269
$388K
270
$381K
271
$381K
272
$369K
273
$368K
274
$355K
275
$354K