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Brunswick

264 hedge funds and large institutions have $2.75B invested in Brunswick in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

35% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $11.6M

39% less capital invested

Capital invested by funds: $4.5B → $2.75B (-$1.75B)

62% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 79

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.54M
Puts
$11.6M
Net Calls
Net Calls Change

Top Sellers

1 -$45.2M
2 -$19.3M
3 -$11.4M
4
CC
Cannell & Co
New York
-$9.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$418K
177
$416K
178
$412K
179
$393K
180
$393K
181
$392K
182
$370K
183
$348K
184
$344K
185
$333K
186
$314K
187
$296K
188
$289K
189
$279K
190
$278K
191
$251K
192
$251K
193
$248K
194
$242K
195
$237K
196
$233K
197
$229K
198
$229K
199
$221K
200
$216K