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Brunswick
BC

Overview Fund Activity

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
Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
152
Reduced
144
Closed
77
Calls
$14.2M
Puts
$18.4M
Net Calls
-$4.21M
Net Calls Change
-$7.32M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$82.7M
2
KCM
Kensico Capital Management
Connecticut
$142M
3
LCM
Lakewood Capital Management
New York
$106M
4
CC
Cannell & Co
New York
$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
$83.1M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$20.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
AllianceBernstein
AllianceBernstein
Tennessee
$10.2M
5
Goldman Sachs
Goldman Sachs
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
401
Cambridge Trust
Massachusetts
$2K – – –
Asset Management One
402
Asset Management One
Japan
$2K – – –
SWA
403
SOA Wealth Advisors
New York
$2K – – –
SC
404
Schubert & Co
Texas
$2K +$421 +4 +27%
Macquarie Group
405
Macquarie Group
Australia
$1.9K – – –
LF
406
Lee Financial
Texas
$1K -$2.14K -30 -68%
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
ZB
408
Zions Bancorporation
Utah
$1K – – –
FRA
409
Front Row Advisors
California
$1K – – –
GRP
410
Global Retirement Partners
California
$1K +$1K +8 New
DI
411
Disciplined Investments
Oklahoma
$1K +$1K +15 New
SWA
412
Sutton Wealth Advisors
Florida
$971 +$243 +3 +33%
WCM Investment Management
413
WCM Investment Management
California
– -$12.2M -121,571 Closed
PI
414
Putnam Investments
Massachusetts
– -$9.38M -93,084 Closed
Marshall Wace
415
Marshall Wace
United Kingdom
– -$7.75M -76,913 Closed
EAM
416
Eagle Asset Management
Florida
– -$6.15M -61,900 Closed
Renaissance Technologies
417
Renaissance Technologies
New York
– -$5.48M -54,400 Closed
Hudson Bay Capital Management
418
Hudson Bay Capital Management
Connecticut
– -$3.43M -34,000 Closed
CIM
419
Cambria Investment Management
California
– -$3.19M -31,644 Closed
CA
420
Capitolis Advisors
New York
– -$3.04M -30,171 Closed
LBC
421
Lawrence B. Cohen
– -$2.34M -23,260 Closed
BBVA
422
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.77M -17,808 Closed
AC
423
Allstate Corporation
Illinois
– -$1.74M -17,231 Closed
BPM
424
Bowling Portfolio Management
Ohio
– -$1.62M -16,060 Closed
MLICM
425
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.44M -14,250 Closed
15 16
17
18 19