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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $4.55B invested in Brunswick in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
44
Increased
122
Reduced
151
Closed
78
Calls
$15.9M
Puts
$22.5M
Net Calls
-$6.57M
Net Calls Change
-$2.37M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$43.5M
2
UBS AM
UBS AM
Illinois
+$40.6M
3
KCM
Kensico Capital Management
Connecticut
+$35.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.4M
5
BL
Bleichroeder LP
New York
+$22.9M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$48.5M
2
IAM
Impala Asset Management
Florida
-$45.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.6M
4
CC
Cannell & Co
New York
-$39.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
401
Dana Investment Advisors
Wisconsin
– -$560K -6,922 Closed
BCM
402
Bayesian Capital Management
New York
– -$536K -6,627 Closed
FRM
403
Fox Run Management
Connecticut
– -$497K -6,144 Closed
Wolverine Trading
404
Wolverine Trading
Illinois
– -$510K -6,039 Closed
Luther King Capital Management (LKCM)
405
Luther King Capital Management (LKCM)
Texas
– -$441K -5,455 Closed
LOAMU
406
Lombard Odier Asset Management (USA)
New York
– -$434K -5,367 Closed
William Blair Investment Management
407
William Blair Investment Management
Illinois
– -$411K -5,086 Closed
MPAM
408
Monarch Partners Asset Management
Massachusetts
– -$400K -4,945 Closed
VF
409
Virtu Financial
New York
– -$393K -4,855 Closed
GHA
410
GW Henssler & Associates
Georgia
– -$381K -4,712 Closed
RFC
411
Regions Financial Corp
Alabama
– -$368K -4,543 Closed
OSAM
412
O'Shaughnessy Asset Management
Connecticut
– -$354K -4,380 Closed
DA
413
Duality Advisers
Florida
– -$331K -4,090 Closed
OTPPB
414
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$331K -4,086 Closed
FM
415
Foster & Motley
Ohio
– -$294K -3,640 Closed
OAM
416
Origin Asset Management
United Kingdom
– -$294K -3,629 Closed
PA
417
Profund Advisors
Maryland
– -$289K -3,572 Closed
Walleye Capital
418
Walleye Capital
New York
– -$258K -3,194 Closed
BRWA
419
B. Riley Wealth Advisors
Florida
– -$241K -2,977 Closed
FCBT
420
First Citizens Bank & Trust
North Carolina
– -$235K -2,907 Closed
DBT
421
Dubuque Bank & Trust
Iowa
– -$230K -2,842 Closed
ST
422
Somerset Trust
Pennsylvania
– -$224K -2,774 Closed
PP
423
Pegasus Partners
Wisconsin
– -$223K -2,753 Closed
AWM
424
Alterna Wealth Management
Texas
– -$223K -2,751 Closed
MAP
425
Moody Aldrich Partners
Massachusetts
– -$221K -2,731 Closed
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