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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
201
$215K
202
$212K
203
$208K
204
$204K
205
$204K
206
$181K
207
$163K
208
$158K
209
$154K
210
$153K
211
$149K
212
$137K
213
$127K
214
$105K
215
$99K
216
$97K
217
$79K
218
$71K
219
$55K
220
$45K
221
$36K
222
$32K
223
$28K
224
$28K
225
$24K