BC icon

Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.83B invested in Brunswick in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
152
Reduced
144
Closed
77
Calls
$14.2M
Puts
$18.4M
Net Calls
-$4.21M
Net Calls Change
-$7.32M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$82.7M
2
KCM
2
Kensico Capital Management
Connecticut
$142M
3
LCM
3
Lakewood Capital Management
New York
$106M
4
CC
4
Cannell & Co
New York
$39.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$13.5M -$1.24M -15,324 -8%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$13.3M -$770K -9,514 -5%
UBS AM
78
UBS AM
Illinois
$12.2M +$333K +4,122 +3%
LHC
79
Lodge Hill Capital
New York
$11.7M -$404K -5,000 -3%
Osaic Holdings
80
Osaic Holdings
Arizona
$11.7M -$561K -719 -5%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$10.7M +$6.12M +72,515 +133%
AIG
82
American International Group
New York
$10.6M +$18.4K +227 +0.2%
GD
83
Grandfield & Dodd
New York
$10.3M -$3.3M -40,810 -24%
LCS
84
Levin Capital Strategies
New York
$10.2M -$1.16M -14,357 -10%
AllianceBernstein
85
AllianceBernstein
Tennessee
$10.2M -$35.7M -441,710 -78%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$10.1M +$2.02M +25,000 +25%
PAIM
87
Punch & Associates Investment Management
Minnesota
$9.76M +$308K +3,807 +3%
HCM
88
Hodges Capital Management
Texas
$9.18M -$84.3K -1,042 -0.9%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$8.78M -$35.4K -438 -0.4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.76M -$1.19M -14,762 -12%
CC
91
Carlson Capital
Texas
$8.76M +$8.76M +108,300 New
E
92
Ergoteles
New York
$8.51M +$8.51M +105,256 New
GI
93
GAMCO Investors
Connecticut
$8.28M -$202K -2,500 -2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$8.04M -$709K -8,764 -8%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$7.81M +$193K +2,388 +3%
GF
96
Gabelli Funds
New York
$7.61M +$83.8K +1,036 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.28M -$127K -1,565 -2%
IECM
98
Intrinsic Edge Capital Management
Illinois
$7.22M +$2.43M +30,000 +51%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$7.11M +$339K +4,089 +5%
Lazard Asset Management
100
Lazard Asset Management
New York
$7.11M +$217K +2,687 +3%
2 3
4
5 6