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Brunswick
BC

Overview Fund Activity

377 hedge funds and large institutions have $4.55B invested in Brunswick in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-40
Holders Change %
-9.59%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
44
Increased
122
Reduced
151
Closed
78
Calls
$15.9M
Puts
$22.5M
Net Calls
-$6.57M
Net Calls Change
-$2.37M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$110M
2
UBS AM
UBS AM
Illinois
$50.5M
3
KCM
Kensico Capital Management
Connecticut
$150M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
5
BL
Bleichroeder LP
New York
$63.8M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$0
2
IAM
Impala Asset Management
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.67M
4
CC
Cannell & Co
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$2.59M +$25.1K +384 +1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$129K -1,977 -5%
Millennium Management
128
Millennium Management
New York
$2.44M -$10.4M -159,425 -81%
AIP
129
Ameritas Investment Partners
Nebraska
$2.44M -$21.8K -333 -0.9%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$2.44M -$91.5K -1,400 -4%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$2.37M +$2.04M +31,145 +604%
EAM
132
Eagle Asset Management
Florida
$2.33M +$2.33M +35,628 New
APF
133
Alaska Permanent Fund
Alaska
$2.3M +$601K +9,200 +35%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$2.3M -$18.2K -278 -0.8%
Two Sigma Investments
135
Two Sigma Investments
New York
$2.12M +$2.12M +32,440 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.11M +$258K +3,943 +14%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$2.03M – – –
BG
138
Bahl & Gaynor
Ohio
$2.02M +$33.5K +513 +2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$113K +1,725 +6%
BC
140
Brookfield Corp
Ontario, Canada
$1.9M +$1.9M +29,106 New
Prudential Financial
141
Prudential Financial
New Jersey
$1.9M -$1.73M -26,261 -48%
KCM
142
Kornitzer Capital Management
Kansas
$1.77M -$185K -2,825 -9%
PRC
143
Pearl River Capital
Michigan
$1.77M +$599K +9,159 +51%
Squarepoint
144
Squarepoint
New York
$1.76M +$1.46M +22,268 +473%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.76M – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.73M – – –
DCM
147
Dupont Capital Management
Delaware
$1.69M -$548K -8,382 -25%
Vontobel Holding
148
Vontobel Holding
Switzerland
$1.62M +$981K +14,893 +155%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$1.54M +$128K +1,954 +9%
Macquarie Group
150
Macquarie Group
Australia
$1.53M – – –
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