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Brunswick

300 hedge funds and large institutions have $4.92B invested in Brunswick in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% less ownership

Funds ownership: 98.12%97.11% (-1%)

42% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 120

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $27.1M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$27.1M
Net Calls
Net Calls Change

Top Sellers

1 -$97.4M
2 -$71.2M
3 -$56.3M
4
Invesco
Invesco
Georgia
-$54.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.58M
127
$2.57M
128
$2.52M
129
$2.46M
130
$2.43M
131
$2.33M
132
$2.13M
133
$2.13M
134
$1.98M
135
$1.95M
136
$1.93M
137
$1.92M
138
$1.85M
139
$1.84M
140
$1.8M
141
$1.78M
142
$1.76M
143
$1.74M
144
$1.73M
145
$1.73M
146
$1.71M
147
$1.71M
148
$1.7M
149
$1.62M
150
$1.6M