Brunswick
326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 341 → 326 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
Holders
326
Holding in Top 10
5
Calls
$7.84M
Puts
$7.03M
Top Buyers
| 1 | +$57.4M | |
| 2 | +$47M | |
| 3 | +$36.9M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$36.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.3M |
Top Sellers
| 1 | -$57.8M | |
| 2 | -$47.2M | |
| 3 | -$30M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$22.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$21.9M |