BC icon

Brunswick
BC

Overview Fund Activity

391 hedge funds and large institutions have $4.92B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
132
Reduced
142
Closed
56
Calls
$7.76M
Puts
$11.4M
Net Calls
-$3.63M
Net Calls Change
+$12.8M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$177M
2
Citadel Advisors
Citadel Advisors
Florida
$69.6M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$178M
4
Citigroup
Citigroup
New York
$23.6M
5
LCM
Lakewood Capital Management
New York
$53.4M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$61.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Fidelity International
Fidelity International
Bermuda
$14.7M
5
Franklin Resources
Franklin Resources
California
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Sendero Wealth Management
Texas
$2.59M +$83.6K +1,149 +3%
MIM
127
MetLife Investment Management
New Jersey
$2.59M -$178K -2,445 -6%
HF
128
HRT Financial
New York
$2.57M +$2.28M +31,326 +779%
JGC
129
J. Goldman & Co
New York
$2.54M +$2.25M +30,984 +784%
QT
130
Quantbot Technologies
New York
$2.52M +$2.31M +31,772 +1,109%
EF
131
Empowered Funds
Pennsylvania
$2.49M +$2.49M +34,163 New
Comerica Bank
132
Comerica Bank
Texas
$2.34M -$245K -3,365 -9%
AIP
133
Ameritas Investment Partners
Nebraska
$2.2M +$260K +3,577 +13%
APF
134
Alaska Permanent Fund
Alaska
$2.18M +$217K +2,665 +11%
YCM
135
Yousif Capital Management
Michigan
$2.15M -$226K -3,111 -10%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.14M -$160K -2,192 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M – – –
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$2.11M -$346K -4,753 -14%
Deutsche Bank
139
Deutsche Bank
Germany
$2.06M -$16.6M -227,444 -89%
AR
140
Advisory Research
Illinois
$2.03M -$18.3K -252 -0.9%
SC
141
Shellback Capital
Massachusetts
$2.02M – – –
CI
142
Centerstone Investors
New York
$2.01M -$31.1K -428 -2%
RWP
143
Ridgecrest Wealth Partners
California
$1.99M – – –
GAMC
144
Garner Asset Management Corp
Texas
$1.96M +$94.3K +2,915 +5%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$1.96M -$118K -1,626 -6%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.93M -$1.13M -15,462 -37%
CF
147
Covea Finance
France
$1.89M – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$196K -2,687 -9%
Millennium Management
149
Millennium Management
New York
$1.81M -$6.26M -85,970 -78%
PRC
150
Pearl River Capital
Michigan
$1.81M +$1.81M +24,900 New
4 5
6
7 8