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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
39
Increased
117
Reduced
155
Closed
76
Calls
$25.8M
Puts
$27.5M
Net Calls
-$1.64M
Net Calls Change
+$5.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Harris Associates
2
Harris Associates
Illinois
$85.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$68.4M
4
GCM
4
Glenview Capital Management
New York
$20.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Jennison Associates
2
Jennison Associates
New York
$37.3M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$4.15M -$913K -11,553 -18%
KTA
102
Keeley-Teton Advisors
Illinois
$4.08M -$407K -5,155 -9%
AB
103
Amalgamated Bank
New York
$4.02M +$350K +4,436 +10%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$3.98M -$1.27M -16,132 -24%
AA
105
ALPS Advisors
Colorado
$3.91M +$2.7M +34,220 +225%
MOACM
106
Mutual of America Capital Management
New York
$3.59M -$470K -5,954 -12%
Squarepoint
107
Squarepoint
New York
$3.58M +$1.74M +22,047 +95%
WSFS
108
Wilmington Savings Fund Society
Delaware
$3.46M +$41.6K +526 +1%
Millennium Management
109
Millennium Management
New York
$3.41M -$1.82M -23,006 -35%
Barclays
110
Barclays
United Kingdom
$3.32M -$795K -10,052 -19%
SC
111
Shellback Capital
Massachusetts
$3.32M -$5.93M -75,000 -64%
Stifel Financial
112
Stifel Financial
Missouri
$3.3M -$580K -7,340 -15%
FDS
113
First Dallas Securities
Texas
$3.19M +$3.19M +40,345 New
MIM
114
MetLife Investment Management
New Jersey
$3.18M -$185K -2,340 -5%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.17M -$984K -12,450 -24%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$3.13M +$76.4K +967 +2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$3.12M -$60.5K -766 -2%
GC
118
Guggenheim Capital
Illinois
$2.98M +$457K +5,790 +18%
MHP
119
Manatuck Hill Partners
Connecticut
$2.98M -$1.37M -17,300 -31%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$2.93M -$272K -3,443 -9%
Comerica Bank
121
Comerica Bank
Texas
$2.83M +$2.83M +35,762 New
Axa
122
Axa
France
$2.81M -$1.49M -18,856 -35%
JF
123
Jump Financial
Illinois
$2.79M +$2.79M +35,259 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
AR
125
Advisory Research
Illinois
$2.68M -$17K -215 -0.6%
3 4
5
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