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Brunswick
BC

Overview Fund Activity

391 hedge funds and large institutions have $4.92B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
132
Reduced
142
Closed
56
Calls
$7.76M
Puts
$11.4M
Net Calls
-$3.63M
Net Calls Change
+$12.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$177M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$178M
4
Citigroup
4
Citigroup
New York
$23.6M
5
LCM
5
Lakewood Capital Management
New York
$53.4M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$61.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity International
4
Fidelity International
Bermuda
$14.7M
5
Franklin Resources
5
Franklin Resources
California
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$14.7M -$31.8M -436,802 -68%
Swedbank
52
Swedbank
Sweden
$14.6M – – –
Jane Street
53
Jane Street
New York
$13.1M +$12.6M +172,878 +2,571%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$12.8M -$220K -3,018 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$12.2M +$499K +6,853 +4%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$12.2M -$11.7M -160,700 -49%
Bank of America
57
Bank of America
North Carolina
$12.1M -$2.61M -35,920 -18%
GACM
58
Global Alpha Capital Management
Quebec, Canada
$11.8M -$2.68M -36,800 -18%
RJA
59
Raymond James & Associates
Florida
$11.8M -$354K -4,865 -3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.06M +14,536 +10%
Goldman Sachs
61
Goldman Sachs
New York
$11.5M +$3.08M +42,297 +37%
SCM
62
Stadium Capital Management
Connecticut
$11.4M +$11.4M +156,385 New
MIIM
63
Mesirow Institutional Investment Management
Illinois
$11.1M -$1.11M -15,297 -9%
Wells Fargo
64
Wells Fargo
California
$10.5M -$453K -6,228 -4%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M – – –
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$10.4M -$168K -2,310 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.2M -$1.41M -19,351 -12%
CIM
68
Cambria Investment Management
California
$10.1M +$866K +11,902 +9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.72M -$160K -2,200 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.69M -$183K -2,513 -2%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$9.35M +$8.13M +111,788 +668%
Lazard Asset Management
72
Lazard Asset Management
New York
$8.91M +$1.14M +15,624 +15%
Holocene Advisors
73
Holocene Advisors
New York
$8.88M +$3.92M +53,866 +79%
HCM
74
Hodges Capital Management
Texas
$8.55M +$23.9K +329 +0.3%
EP
75
Edgestream Partners
New Jersey
$8.29M +$8.29M +113,901 New
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