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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 %
SI
51
Scout Investments
Missouri
$18.6M +$7.12M +80,381 +62%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$17.9M +$5.58M +64,406 +45%
LOAMS
53
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.3M – – –
RJA
54
Raymond James & Associates
Florida
$17.1M +$2.27M +26,232 +15%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$15.4M +$8.48M +97,827 +122%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$15.3M +$1.62M +18,725 +12%
Wells Fargo
57
Wells Fargo
California
$15.3M -$158K -1,825 -1%
Legal & General Group
58
Legal & General Group
United Kingdom
$15.1M -$466K -5,379 -3%
TCP
59
ThornTree Capital Partners
Massachusetts
$14.8M +$14.8M +171,021 New
Invesco
60
Invesco
Georgia
$14.8M +$1.08M +12,464 +8%
Two Sigma Investments
61
Two Sigma Investments
New York
$14.3M +$11.4M +132,009 +401%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.45M +28,271 +22%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.4M -$113K -1,300 -0.8%
Bank of America
64
Bank of America
North Carolina
$13.3M +$2.57M +29,640 +24%
Swedbank
65
Swedbank
Sweden
$13M +$11.3M +129,872 +645%
MIIM
66
Mesirow Institutional Investment Management
Illinois
$13M +$4.24M +48,946 +49%
HCM
67
Hodges Capital Management
Texas
$12.8M +$3.02M +25,329 +31%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$12.6M -$355K -4,097 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.4M -$756K -8,724 -6%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$106K +1,226 +0.9%
CS
71
Credit Suisse
Switzerland
$12.3M +$1.58M +18,200 +15%
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$12.3M +$4.57M +52,700 +59%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$12.2M -$313K -3,611 -3%
LCS
74
Levin Capital Strategies
New York
$12.1M -$133K -1,536 -1%
KCM
75
Kennedy Capital Management
Missouri
$11.9M +$4.61M +53,264 +63%
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