BC icon

Brunswick
BC

Overview Fund Activity

306 hedge funds and large institutions have $3.84B invested in Brunswick in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-20
Holders Change %
-6.13%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
101
Reduced
107
Closed
62
Calls
$20.9M
Puts
$14.4M
Net Calls
+$6.51M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
2
CCM
Cantillon Capital Management
New York
+$112M
3
LCM
Lakewood Capital Management
New York
+$52.5M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$46.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.3M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$66.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$49.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
301
Front Row Advisors
California
$1K – – –
PW
302
Price Wealth
Texas
$1K +$1K +18 New
TFO
303
Tarbox Family Office
California
$1K +$1K +30 New
GT
304
Glenmede Trust
Pennsylvania
$14 – – –
IAM
305
Impala Asset Management
Florida
– -$66.7M -1,324,580 Closed
DKCM
306
Davidson Kempner Capital Management
New York
– -$49.1M -975,000 Closed
Allianz Asset Management
307
Allianz Asset Management
Germany
– -$32.5M -644,791 Closed
Millennium Management
308
Millennium Management
New York
– -$19.9M -395,927 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
– -$19.3M -383,648 Closed
MPAM
310
Monarch Partners Asset Management
Massachusetts
– -$9.2M -182,879 Closed
Jacobs Levy Equity Management
311
Jacobs Levy Equity Management
New Jersey
– -$6.43M -127,798 Closed
American Century Companies
312
American Century Companies
Missouri
– -$5.78M -114,751 Closed
RCMNY
313
Rubric Capital Management (New York)
New York
– -$4.78M -95,000 Closed
CIP
314
Chartwell Investment Partners
Pennsylvania
– -$4.44M -88,205 Closed
TCM
315
Tygh Capital Management
Oregon
– -$3.9M -77,451 Closed
IECM
316
Intrinsic Edge Capital Management
Illinois
– -$3.03M -60,224 Closed
SFM
317
Systematic Financial Management
New Jersey
– -$2.67M -53,077 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
318
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.28M -45,354 Closed
BPM
319
Bowling Portfolio Management
Ohio
– -$2.22M -44,141 Closed
DCM
320
Daruma Capital Management
New York
– -$2.2M -43,766 Closed
PI
321
Putnam Investments
Massachusetts
– -$1.85M -36,700 Closed
Voloridge Investment Management
322
Voloridge Investment Management
Florida
– -$1.43M -28,368 Closed
SRAM
323
Stone Ridge Asset Management
New York
– -$1.31M -26,001 Closed
AI
324
Atom Investors
Texas
– -$1.25M -24,772 Closed
DekaBank Deutsche Girozentrale
325
DekaBank Deutsche Girozentrale
Germany
– -$1.45M -21,822 Closed
11 12
13
14 15