BC icon

Brunswick
BC

Overview Fund Activity

326 hedge funds and large institutions have $4.12B invested in Brunswick in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
116
Reduced
115
Closed
57
Calls
$7.84M
Puts
$7.03M
Net Calls
+$810K
Net Calls Change
-$84.8M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$57.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.9M
4
LCM
Lakewood Capital Management
New York
+$36.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$57.8M
2
Goldman Sachs
Goldman Sachs
New York
-$47.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$649K +$75.5K +1,500 +13%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$642K +$642K +12,762 New
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$638K -$199K -3,960 -24%
Jane Street
204
Jane Street
New York
$633K -$1.36M -27,045 -68%
RCM
205
Riverhead Capital Management
Delaware
$602K -$641K -12,720 -52%
TI
206
Trexquant Investment
Connecticut
$598K +$598K +11,883 New
QT
207
Quantbot Technologies
New York
$570K -$762K -15,163 -57%
WIS
208
Wright Investors Service
Connecticut
$558K -$241K -4,793 -30%
PVH
209
Psagot Value Holdings
Israel
$554K – – –
SAM
210
Securian Asset Management
Minnesota
$529K – – –
TAM
211
Tyers Asset Management
Texas
$525K -$562K -11,154 -52%
AG
212
Advisor Group
Arizona
$480K +$19.8K +394 +4%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$476K -$213K -4,232 -31%
QC
214
Quadrature Capital
United Kingdom
$464K +$464K +9,215 New
OI
215
Oakbrook Investments
Illinois
$443K -$10.1K -200 -2%
ST
216
Somerset Trust
Pennsylvania
$440K -$1.36K -27 -0.3%
B
217
Bailard
California
$413K +$413K +8,200 New
SCCM
218
Schafer Cullen Capital Management
New York
$409K – – –
ACI
219
AMP Capital Investors
Australia
$405K -$569K -11,370 -58%
OSIA
220
O'Shares Investment Advisers
Massachusetts
$404K -$49.3K -978 -11%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$403K -$50.4K -1,000 -11%
GC
222
Grace Capital
Massachusetts
$403K +$101K +2,000 +33%
BOE
223
Bank of Edwardsville
Illinois
$388K +$388K +7,707 New
Verition Fund Management
224
Verition Fund Management
Connecticut
$388K +$388K +7,708 New
CGH
225
Crossmark Global Holdings
Texas
$386K -$6.54K -130 -2%
7 8
9
10 11