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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 %
CIC
326
Cornercap Investment Counsel
Georgia
– -$945K -18,780 Closed
QSS
327
Quantitative Systematic Strategies
Florida
– -$901K -17,903 Closed
DTL
328
Dynamic Technology Lab
Singapore
– -$894K -17,759 Closed
Truist Financial
329
Truist Financial
North Carolina
– -$884K -17,572 Closed
JG
330
Jefferies Group
New York
– -$781K -15,517 Closed
GCA
331
Gideon Capital Advisors
New York
– -$750K -14,897 Closed
IG
332
ING Group
Netherlands
– -$671K -13,336 Closed
B
333
Barings
North Carolina
– -$649K -12,900 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$642K -12,762 Closed
TI
335
Trexquant Investment
Connecticut
– -$598K -11,883 Closed
WIS
336
Wright Investors Service
Connecticut
– -$558K -11,089 Closed
QC
337
Quadrature Capital
United Kingdom
– -$464K -9,215 Closed
B
338
Bailard
California
– -$413K -8,200 Closed
SCCM
339
Schafer Cullen Capital Management
New York
– -$409K -8,125 Closed
ACI
340
AMP Capital Investors
Australia
– -$405K -8,097 Closed
GAM
341
Gotham Asset Management
New York
– -$325K -6,458 Closed
GCP
342
GSA Capital Partners
United Kingdom
– -$306K -6,087 Closed
TSS
343
Two Sigma Securities
New York
– -$264K -5,251 Closed
FRM
344
Fox Run Management
Connecticut
– -$253K -5,018 Closed
NERM
345
New England Research & Management
Illinois
– -$206K -4,100 Closed
SIC
346
Starr International Company
Switzerland
– -$144K -2,856 Closed
BLA
347
Balter Liquid Alternatives
Massachusetts
– -$129K -2,567 Closed
DBT
348
Dubuque Bank & Trust
Iowa
– -$126K -2,511 Closed
FL
349
Fort LP
Maryland
– -$102K -2,018 Closed
Simplex Trading
350
Simplex Trading
Illinois
– -$64K -1,278 Closed
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14
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