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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
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 %
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$14.5M – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$14.4M +$6.07M +84,255 +73%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$14.3M -$150K -2,080 -1%
Wolverine Trading
54
Wolverine Trading
Illinois
$14.2M +$13.8M +191,432 +3,187%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.9M – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$12.9M -$321K -4,451 -2%
MWM
57
Moran Wealth Management
Florida
$12.4M +$12.4M +172,646 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.3M -$396K -5,489 -3%
RJA
59
Raymond James & Associates
Florida
$12.2M +$303K +4,204 +3%
Wells Fargo
60
Wells Fargo
California
$12.1M -$193K -2,675 -2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$12.1M -$344K -4,767 -3%
OCAM
62
Owl Creek Asset Management
New York
$11.9M +$9.88M +137,004 +496%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$11.5M -$418K -5,793 -3%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$10.5M -$129K -1,796 -1%
HI
65
Handelsinvest Investeringsforvaltning
Denmark
$10.5M -$3.7M -51,300 -26%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$10.3M -$713K -9,885 -6%
LCS
67
Levin Capital Strategies
New York
$10.2M +$865K +12,005 +9%
UBS Group
68
UBS Group
Switzerland
$9.83M +$5.88M +81,602 +149%
HCM
69
Hodges Capital Management
Texas
$9.05M +$4.57M +63,440 +102%
Bank of America
70
Bank of America
North Carolina
$8.87M +$701K +9,729 +9%
PAIM
71
Punch & Associates Investment Management
Minnesota
$8.8M -$20K -278 -0.2%
CS
72
Credit Suisse
Switzerland
$8.76M +$2.38M +33,062 +37%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$8.48M -$57.7K -800 -0.7%
AIG
74
American International Group
New York
$8.14M -$320K -4,437 -4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$8.13M -$132K -1,829 -2%
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