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Brunswick

300 hedge funds and large institutions have $4.92B invested in Brunswick in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% less ownership

Funds ownership: 98.12%97.11% (-1%)

42% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 120

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $27.1M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$27.1M
Net Calls
Net Calls Change

Top Sellers

1 -$97.4M
2 -$71.2M
3 -$56.3M
4
Invesco
Invesco
Georgia
-$54.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.46M
77
$9.46M
78
$9.16M
79
$8.7M
80
$7.75M
81
$7.66M
82
$7.51M
83
$7.5M
84
$7.49M
85
$7.32M
86
$7.17M
87
$7.1M
88
$6.96M
89
$6.89M
90
$6.8M
91
$6.73M
92
$6.44M
93
$6.29M
94
$5.87M
95
$5.65M
96
$5.34M
97
$5.17M
98
$5.14M
99
$5.05M
100
$4.77M