Brunswick
299 hedge funds and large institutions have $4.42B invested in Brunswick in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 26 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $4.22B → $4.42B (+$197M)
0.25% more ownership
Funds ownership: 96.43% → 96.68% (+0.25%)
2% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 111
Holders
299
Holding in Top 10
4
Calls
$19M
Puts
$14.9M
Top Buyers
| 1 | +$39.1M | |
| 2 | +$33.4M | |
| 3 | +$22.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$14.1M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| 1 | -$78.9M | |
| 2 | -$45M | |
| 3 | -$29.2M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |