Brunswick
315 hedge funds and large institutions have $4.34B invested in Brunswick in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.9% more ownership
Funds ownership: 96.68% → 100.59% (+3.9%)
2% less capital invested
Capital invested by funds: $4.42B → $4.34B (-$73.4M)
77% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $54.8M
Holders
315
Holding in Top 10
5
Calls
$12.7M
Puts
$54.8M
Top Buyers
| 1 | +$83.5M | |
| 2 | +$44.5M | |
| 3 | +$35.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
Top Sellers
| 1 | -$73M | |
| 2 | -$54.9M | |
| 3 | -$52.1M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$39.4M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$39.1M |