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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
101
$2.24M
102
$2.21M
103
$2.2M
104
$2.18M
105
$2.15M
106
$2.12M
107
$2.06M
108
$2.05M
109
$1.93M
110
$1.9M
111
$1.71M
112
$1.68M
113
$1.66M
114
$1.62M
115
$1.61M
116
$1.6M
117
$1.57M
118
$1.53M
119
$1.51M
120
$1.49M
121
$1.44M
122
$1.42M
123
$1.36M
124
$1.34M
125
$1.31M