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Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.83B invested in Brunswick in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
152
Reduced
144
Closed
77
Calls
$14.2M
Puts
$18.4M
Net Calls
-$4.21M
Net Calls Change
-$7.32M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$82.7M
2
KCM
2
Kensico Capital Management
Connecticut
$142M
3
LCM
3
Lakewood Capital Management
New York
$106M
4
CC
4
Cannell & Co
New York
$39.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.1M +$812K +10,037 +3%
Goldman Sachs
52
Goldman Sachs
New York
$24.4M -$32.8M -406,021 -57%
Amundi
53
Amundi
France
$22.6M -$4.49M -60,073 -17%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$22M +$12.1M +149,929 +122%
MDSL
55
M.D. Sass LLC
New York
$21.7M +$4.6M +56,902 +27%
First Trust Advisors
56
First Trust Advisors
Illinois
$20.6M -$141M -1,746,217 -87%
Axa
57
Axa
France
$20.3M +$1.14M +14,138 +6%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$19.1M +$5.3M +65,464 +38%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$18.2M -$3.95M -48,798 -18%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18M -$286K -3,539 -2%
SEI Investments
61
SEI Investments
Pennsylvania
$17.8M +$2.99M +36,983 +20%
DCM
62
Divisar Capital Management
California
$17.8M +$8.83M +109,165 +99%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$17.4M +$17.4M +215,461 New
Invesco
64
Invesco
Georgia
$17.2M -$53.6K -663 -0.3%
RJA
65
Raymond James & Associates
Florida
$16.6M +$572K +7,068 +4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$16.3M +$16.4K +203 +0.1%
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$16.2M – – –
Millennium Management
68
Millennium Management
New York
$15.9M +$13.6M +168,608 +598%
HF
69
HRT Financial
New York
$15.8M +$15.8M +195,000 New
Legal & General Group
70
Legal & General Group
United Kingdom
$15.4M -$267K -3,304 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$14.7M +$954K +11,800 +7%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$14.6M +$13.8M +170,871 +1,792%
Bank of America
73
Bank of America
North Carolina
$14.5M +$2.82M +34,833 +24%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.8M -$316K -3,903 -2%
HI
75
Handelsinvest Investeringsforvaltning
Denmark
$13.8M +$1.62M +20,000 +13%
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