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

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$73.4K
2
ZIG
Zurich Insurance Group
Switzerland
$30.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$644M
4
BlackRock
BlackRock
New York
$531M
5
Victory Capital Management
Victory Capital Management
Texas
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$3.69M -$203K -2,339 -5%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$3.51M -$6.29M -72,614 -64%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$3.49M -$141K -1,622 -4%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M +$2.41M +27,824 +233%
HF
130
HRT Financial
New York
$3.38M +$3.03M +34,979 +863%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$3.35M +$413K +4,766 +14%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.35M -$2.88M -33,215 -46%
YCM
133
Yousif Capital Management
Michigan
$3.12M -$190K -2,188 -6%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.03M -$283K -3,270 -9%
GD
135
Grandfield & Dodd
New York
$3M -$1.17M -13,514 -28%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$132K +1,525 +5%
AR
137
Advisory Research
Illinois
$2.95M +$47K +543 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$321K -3,707 -10%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.77M +$35.5K +410 +1%
GC
140
Guggenheim Capital
Illinois
$2.77M -$268K -3,095 -9%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.75M -$1.83M -21,108 -40%
SSA
142
Schonfeld Strategic Advisors
New York
$2.73M +$2.73M +31,488 New
DA
143
Duality Advisers
Florida
$2.69M +$2.69M +30,998 New
Wellington Management Group
144
Wellington Management Group
Massachusetts
$2.46M +$163K +1,876 +7%
APF
145
Alaska Permanent Fund
Alaska
$2.4M +$2.4M +27,700 New
CI
146
Centerstone Investors
New York
$2.37M – – –
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.24M +$51.5K +594 +2%
PVM
148
Palogic Value Management
Texas
$2.2M -$6.85K -79 -0.3%
AIP
149
Ameritas Investment Partners
Nebraska
$2.2M -$69.3K -800 -3%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$2.17M -$401K -4,625 -16%
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