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Brunswick

264 hedge funds and large institutions have $2.75B invested in Brunswick in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

35% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $11.6M

39% less capital invested

Capital invested by funds: $4.5B → $2.75B (-$1.75B)

62% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 79

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.54M
Puts
$11.6M
Net Calls
Net Calls Change

Top Sellers

1 -$45.2M
2 -$19.3M
3 -$11.4M
4
CC
Cannell & Co
New York
-$9.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.72M
52
$7.66M
53
$7.47M
54
$7.19M
55
$7.04M
56
$6.98M
57
$6.46M
58
$6.4M
59
$6.18M
60
$5.97M
61
$5.78M
62
$5.63M
63
$5.63M
64
$5.6M
65
$5.57M
66
$5.31M
67
$5.22M
68
$5.14M
69
$5.07M
70
$5.06M
71
$5.05M
72
$4.9M
73
$4.89M
74
$4.64M
75
$4.62M