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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 %
SO
176
STRS Ohio
Ohio
$1.1M +$436K +6,663 +66%
GAMC
177
Garner Asset Management Corp
Texas
$1.07M +$339K +8,927 +46%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$1.06M +$499K +7,628 +89%
CI
179
Centerstone Investors
New York
$1.03M – – –
TI
180
Trexquant Investment
Connecticut
$1.03M +$1.03M +15,689 New
Osaic Holdings
181
Osaic Holdings
Arizona
$1M +$25.9K +397 +3%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$998K -$492K -7,530 -33%
QT
183
Quantbot Technologies
New York
$997K +$788K +12,068 +378%
HFS
184
Haverford Financial Services
Pennsylvania
$980K +$270K +4,130 +38%
YIH
185
Y-Intercept (HK)
Hong Kong
$968K +$1.77K +27 +0.2%
BA
186
Bridgewater Advisors
New York
$942K +$9.75K +149 +1%
SBIA
187
Sheaff Brock Investment Advisors
Indiana
$933K +$32.1K +491 +4%
URS
188
Utah Retirement Systems
Utah
$898K – – –
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$829K -$8.44K -129 -1%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$809K +$305K +4,618 +60%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$803K -$248K -3,793 -24%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$778K -$275K -4,200 -26%
EP
193
Edgestream Partners
New Jersey
$773K +$380K +5,820 +97%
GC
194
Guggenheim Capital
Illinois
$758K -$553K -8,446 -42%
SIA
195
Schechter Investment Advisors
Michigan
$748K -$151K -2,309 -17%
SG Americas Securities
196
SG Americas Securities
New York
$742K -$8.3K -127 -1%
BCM
197
Barden Capital Management
Texas
$734K +$53.4K +815 +8%
Citigroup
198
Citigroup
New York
$712K -$2.78M -42,511 -80%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$710K +$1.63K +25 +0.2%
JCM
200
Jag Capital Management
Missouri
$690K +$690K +10,549 New
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