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Brunswick
BC

Overview Fund Activity

399 hedge funds and large institutions have $4.71B invested in Brunswick in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
69
Increased
110
Reduced
152
Closed
39
Calls
$26.7M
Puts
$42.8M
Net Calls
-$16.1M
Net Calls Change
+$3.56M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66M
2
Morgan Stanley
Morgan Stanley
New York
$68.7M
3
Franklin Resources
Franklin Resources
California
$30.5M
4
GACM
Global Alpha Capital Management
Quebec, Canada
$22.3M
5
Wolverine Trading
Wolverine Trading
Illinois
$14.2M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28.6M
2
WCM
Wedge Capital Management
North Carolina
$0
3
Citadel Advisors
Citadel Advisors
Florida
$24.7M
4
Millennium Management
Millennium Management
New York
$7.6M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
401
Cubist Systematic Strategies
Connecticut
– -$4.35M -66,521 Closed
IAM
402
Impala Asset Management
Florida
– -$3.27M -50,000 Closed
PIM
403
Platinum Investment Management
Australia
– -$2.3M -35,178 Closed
N
404
Natixis
France
– -$1.49M -22,800 Closed
MCM
405
Monument Capital Management
Virginia
– -$1.36M -20,784 Closed
Walleye Capital
406
Walleye Capital
New York
– -$1.01M -15,367 Closed
Marshall Wace
407
Marshall Wace
United Kingdom
– -$968K -14,797 Closed
CM
408
Capula Management
Cayman Islands
– -$880K -13,440 Closed
FRM
409
Fox Run Management
Connecticut
– -$759K -11,590 Closed
FC
410
FORA Capital
Florida
– -$664K -10,140 Closed
SSA
411
Schonfeld Strategic Advisors
New York
– -$434K -6,608 Closed
YIH
412
Y-Intercept (HK)
Hong Kong
– -$396K -6,049 Closed
ACM
413
AlphaCrest Capital Management
New York
– -$367K -5,608 Closed
XT
414
XTX Topco
Cayman Islands
– -$301K -4,592 Closed
DTL
415
Dynamic Technology Lab
Singapore
– -$289K -4,410 Closed
Lido Advisors
416
Lido Advisors
California
– -$266K -4,073 Closed
DIM
417
Delta Investment Management
California
– -$257K -3,923 Closed
VCA
418
Verdence Capital Advisors
Maryland
– -$253K -3,870 Closed
YMRC
419
Yorktown Management & Research Company
Virginia
– -$242K -3,700 Closed
SWP
420
Stratos Wealth Partners
Ohio
– -$226K -3,455 Closed
CP
421
CenterBook Partners
Connecticut
– -$219K -3,345 Closed
TSS
422
Two Sigma Securities
New York
– -$211K -3,224 Closed
CIBC Asset Management
423
CIBC Asset Management
Ontario, Canada
– -$201K -3,067 Closed
IUHSA
424
Itau Unibanco Holding S.A.
Brazil
– -$167K -2,557 Closed
FM
425
Freemont Management
Switzerland
– -$119K -1,812 Closed
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