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Brunswick

264 hedge funds and large institutions have $2.75B invested in Brunswick in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

35% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $11.6M

39% less capital invested

Capital invested by funds: $4.5B → $2.75B (-$1.75B)

62% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 79

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.54M
Puts
$11.6M
Net Calls
Net Calls Change

Top Sellers

1 -$45.2M
2 -$19.3M
3 -$11.4M
4
CC
Cannell & Co
New York
-$9.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.42M
77
$4.24M
78
$4.24M
79
$4.13M
80
$3.92M
81
$3.88M
82
$3.83M
83
$3.73M
84
$3.67M
85
$3.49M
86
$3.39M
87
$3.14M
88
$3.06M
89
$3M
90
$2.94M
91
$2.88M
92
$2.85M
93
$2.73M
94
$2.69M
95
$2.59M
96
$2.54M
97
$2.48M
98
$2.46M
99
$2.45M
100
$2.34M