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Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.86B invested in Brunswick in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
59
Increased
130
Reduced
157
Closed
45
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.83M
Net Calls Change
-$3.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
CCM
2
Cantillon Capital Management
New York
$382M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24.2M
4
AI
4
Aperture Investors
New York
$28.4M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
ZIG
2
Zurich Insurance Group
Switzerland
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$644M
4
BlackRock
4
BlackRock
New York
$531M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.39M -$239K -2,762 -4%
CSS
102
Cubist Systematic Strategies
Connecticut
$5.36M +$5.36M +61,898 New
Baird Financial Group
103
Baird Financial Group
Wisconsin
$5.32M -$4.77K -55 -0.1%
UBS Group
104
UBS Group
Switzerland
$5.12M -$4.84M -55,811 -49%
MGIM
105
M&G Investment Management
United Kingdom
$4.99M -$1.09M -12,541 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.99M +$1.05M +12,099 +27%
KTA
107
Keeley-Teton Advisors
Illinois
$4.93M -$131K -1,516 -3%
Jane Street
108
Jane Street
New York
$4.85M +$4.61M +53,257 +1,970%
Canada Life
109
Canada Life
Manitoba, Canada
$4.81M -$564K -6,496 -10%
MHP
110
Manatuck Hill Partners
Connecticut
$4.77M -$3.6M -41,500 -43%
Lazard Asset Management
111
Lazard Asset Management
New York
$4.74M +$113K +1,304 +2%
Axa
112
Axa
France
$4.71M -$348K -4,015 -7%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$4.61M -$318K -3,666 -6%
CM
114
Castleark Management
Illinois
$4.6M +$2.21M +25,470 +92%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M -$295K -3,409 -6%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$4.56M +$2.26M +26,029 +98%
Barclays
117
Barclays
United Kingdom
$4.51M +$2.31M +26,598 +104%
BA
118
Bridgewater Associates
Connecticut
$4.48M +$295K +3,402 +7%
MOACM
119
Mutual of America Capital Management
New York
$4.46M -$602K -6,949 -12%
Stifel Financial
120
Stifel Financial
Missouri
$4.26M +$1.87M +21,551 +78%
AB
121
Amalgamated Bank
New York
$4.03M -$350K -4,043 -8%
RWP
122
Ridgecrest Wealth Partners
California
$3.88M -$59.7K -689 -2%
Prudential Financial
123
Prudential Financial
New Jersey
$3.76M +$1.65M +19,009 +78%
WSFS
124
Wilmington Savings Fund Society
Delaware
$3.75M -$170K -1,964 -4%
CF
125
Covea Finance
France
$3.73M – – –
3 4
5
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