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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $4.55B invested in Brunswick in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
44
Increased
122
Reduced
151
Closed
78
Calls
$15.9M
Puts
$22.5M
Net Calls
-$6.57M
Net Calls Change
-$2.37M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$110M
2
UBS AM
2
UBS AM
Illinois
$50.5M
3
KCM
3
Kensico Capital Management
Connecticut
$150M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$199M
5
BL
5
Bleichroeder LP
New York
$63.8M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.67M
4
CC
4
Cannell & Co
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$7.82M +$7.82M +119,593 New
PAIM
77
Punch & Associates Investment Management
Minnesota
$7.76M -$132K -2,012 -2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$7.71M -$519K -7,943 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6.8M -$285K -4,353 -4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.76M -$334K -5,115 -5%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$6.64M -$1.74M -26,370 -21%
GD
82
Grandfield & Dodd
New York
$6.53M -$1.82M -27,850 -22%
GI
83
GAMCO Investors
Connecticut
$6.46M -$235K -3,600 -4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.45M -$48.4K -741 -0.7%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.22M -$91.1K -1,393 -1%
GF
86
Gabelli Funds
New York
$6.15M – – –
Bank of America
87
Bank of America
North Carolina
$6.09M -$5.65M -86,436 -48%
PP
88
PDT Partners
New York
$6.05M +$4.62M +70,720 +325%
CS
89
Credit Suisse
Switzerland
$5.71M +$270K +4,135 +5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.69M -$194K -2,966 -3%
Lazard Asset Management
91
Lazard Asset Management
New York
$5.68M -$63.4K -970 -1%
KCM
92
Kennedy Capital Management
Missouri
$5.6M -$116K -1,774 -2%
Holocene Advisors
93
Holocene Advisors
New York
$5.51M +$4.81M +73,636 +690%
EVM
94
Eaton Vance Management
Massachusetts
$5.44M +$412K +6,294 +8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$5.25M +$2.04M +31,128 +63%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$5.15M -$305K -4,789 -6%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$4.94M -$35.7K -546 -0.7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.64M – – –
MHP
99
Manatuck Hill Partners
Connecticut
$4.56M -$124K -1,900 -3%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$4.48M -$340K -5,201 -7%
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4
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