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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
276
$134K
277
$114K
278
$108K
279
$94K
280
$90K
281
$87K
282
$82K
283
$75K
284
$75K
285
$59K
286
$56K
287
$55K
288
$50K
289
$50K
290
$49K
291
$41K
292
$38K
293
$37K
294
$36K
295
$27K
296
$25K
297
$24K
298
$22K
299
$19K
300
$18K