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Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.86B invested in Brunswick in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
130
Reduced
157
Closed
45
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.83M
Net Calls Change
-$3.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
CCM
2
Cantillon Capital Management
New York
$382M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24.2M
4
AI
4
Aperture Investors
New York
$28.4M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
ZIG
2
Zurich Insurance Group
Switzerland
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$644M
4
BlackRock
4
BlackRock
New York
$531M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$67.1M +$839K +9,686 +1%
VBA
27
Van Berkom & Associates
Quebec, Canada
$62M +$2.61M +30,106 +4%
Charles Schwab
28
Charles Schwab
California
$57.5M -$1.25M -14,456 -2%
RA
29
Royce & Associates
New York
$57.2M +$1.14M +13,146 +2%
Northern Trust
30
Northern Trust
Illinois
$54.9M -$150K -1,736 -0.3%
LSV Asset Management
31
LSV Asset Management
Illinois
$43.9M +$8.9M +102,700 +25%
AQR Capital Management
32
AQR Capital Management
Connecticut
$36.4M +$2.58M +29,938 +8%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M -$11.4M -131,245 -24%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$33M +$2.24M +25,886 +7%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$33M -$866K -10,000 -3%
Victory Capital Management
36
Victory Capital Management
Texas
$33M -$17.4M -200,409 -34%
ZIG
37
Zurich Insurance Group
Switzerland
$30.8M -$24.4M -281,734 -44%
OCAM
38
Owl Creek Asset Management
New York
$29.2M – – –
AI
39
Aperture Investors
New York
$28.4M +$16.1M +185,927 +132%
Amundi
40
Amundi
France
$27.7M +$7.27M +83,628 +35%
GACM
41
Global Alpha Capital Management
Quebec, Canada
$27.5M -$295K -3,400 -1%
DCM
42
Divisar Capital Management
California
$27.2M -$1.41M -16,273 -5%
First Trust Advisors
43
First Trust Advisors
Illinois
$27M -$3.17M -36,553 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$24.2M +$22.2M +256,306 +1,097%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$24.2M +$9.87M +113,969 +69%
SEI Investments
46
SEI Investments
Pennsylvania
$23.6M -$361K -4,166 -2%
LHC
47
Lodge Hill Capital
New York
$21.1M +$6.81M +78,600 +48%
AM
48
Atreides Management
Massachusetts
$20.8M +$9.69M +111,788 +87%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$20.6M -$553K -6,379 -3%
MWM
50
Moran Wealth Management
Florida
$18.8M +$175K +2,015 +0.9%
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