BC icon

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

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$28.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.7M
4
Millennium Management
4
Millennium Management
New York
$7.6M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$47.2M -$6.1M -84,637 -11%
VBA
27
Van Berkom & Associates
Quebec, Canada
$46.5M +$2.15M +29,822 +5%
Northern Trust
28
Northern Trust
Illinois
$45.3M +$766K +10,623 +2%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$43.7M +$4.29M +59,497 +11%
Victory Capital Management
30
Victory Capital Management
Texas
$36.5M +$2.49M +34,593 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$32.8M -$2.63M -36,532 -7%
ZIG
32
Zurich Insurance Group
Switzerland
$32.4M +$3.82M +53,017 +13%
Franklin Resources
33
Franklin Resources
California
$30.5M +$24.2M +336,315 +385%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$28.6M -$49.6M -688,137 -63%
LSV Asset Management
35
LSV Asset Management
Illinois
$27.9M -$447K -6,200 -2%
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$26M -$10.4M -144,200 -29%
Citadel Advisors
37
Citadel Advisors
Florida
$24.7M -$34.1M -473,702 -58%
DCM
38
Divisar Capital Management
California
$23M +$1.69M +23,392 +8%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$22.3M +$22.3M +308,957 New
LOAMS
40
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.6M – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$20.4M -$8.33M -115,534 -29%
First Trust Advisors
42
First Trust Advisors
Illinois
$19.6M -$5.66M -78,553 -22%
Invesco
43
Invesco
Georgia
$18.3M +$7.16M +99,375 +64%
SEI Investments
44
SEI Investments
Pennsylvania
$18.2M -$1.66M -23,055 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17.7M +$295K +4,091 +2%
Goldman Sachs
46
Goldman Sachs
New York
$17.6M -$3.02M -41,943 -15%
SC
47
Shellback Capital
Massachusetts
$17.6M +$216K +2,994 +1%
Amundi
48
Amundi
France
$16.2M -$2.78M -35,318 -15%
LHC
49
Lodge Hill Capital
New York
$16.2M +$2.16M +30,000 +15%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$14.6M -$4.26M -59,100 -23%
1
2
3 4 5