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Brunswick
BC

Overview Fund Activity

399 hedge funds and large institutions have $4.71B invested in Brunswick in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
69
Increased
110
Reduced
152
Closed
39
Calls
$26.7M
Puts
$42.8M
Net Calls
-$16.1M
Net Calls Change
+$3.56M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$66M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.7M
3
Franklin Resources
3
Franklin Resources
California
$30.5M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$22.3M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$14.2M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$28.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.7M
4
Millennium Management
4
Millennium Management
New York
$7.6M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
101
M&G Investment Management
United Kingdom
$4.52M – – –
Canada Life
102
Canada Life
Manitoba, Canada
$4.52M +$601K +8,323 +15%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$4.38M +$99.6K +1,382 +2%
Axa
104
Axa
France
$4.32M -$78.1K -1,084 -2%
MOACM
105
Mutual of America Capital Management
New York
$4.3M -$11.7K -162 -0.3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M -$122K -1,689 -3%
GD
107
Grandfield & Dodd
New York
$4.16M -$1.28M -17,691 -23%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$4.1M +$1.15M +15,889 +39%
KTA
109
Keeley-Teton Advisors
Illinois
$4.08M -$199K -2,760 -5%
Citigroup
110
Citigroup
New York
$3.95M +$2.43M +33,652 +159%
Lazard Asset Management
111
Lazard Asset Management
New York
$3.87M -$1.74M -24,170 -31%
KA
112
Kerrisdale Advisers
Florida
$3.8M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.76M +$35.2K +488 +0.9%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$3.59M +$3.59M +49,819 New
Holocene Advisors
115
Holocene Advisors
New York
$3.59M +$1.13M +15,624 +46%
TPSF
116
Texas Permanent School Fund
Texas
$3.51M -$342K -4,744 -9%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$3.47M -$1.22M -16,933 -26%
BA
118
Bridgewater Associates
Connecticut
$3.45M -$4.66M -64,668 -57%
ECM
119
Engine Capital Management
New York
$3.42M – – –
MIM
120
MetLife Investment Management
New Jersey
$3.33M -$155K -2,144 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.32M +$2.69M +37,260 +423%
RWP
122
Ridgecrest Wealth Partners
California
$3.28M – – –
WSFS
123
Wilmington Savings Fund Society
Delaware
$3.2M -$28.6K -397 -0.9%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$3.03M +$509K +7,062 +20%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$3.02M +$1.16M +16,144 +63%
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