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Brunswick

300 hedge funds and large institutions have $4.92B invested in Brunswick in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% less ownership

Funds ownership: 98.12%97.11% (-1%)

42% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 120

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $27.1M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$27.1M
Net Calls
Net Calls Change

Top Sellers

1 -$97.4M
2 -$71.2M
3 -$56.3M
4
Invesco
Invesco
Georgia
-$54.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$513K
202
$499K
203
$494K
204
$484K
205
$469K
206
$459K
207
$459K
208
$458K
209
$452K
210
$435K
211
$429K
212
$384K
213
$376K
214
$373K
215
$349K
216
$348K
217
$317K
218
$311K
219
$304K
220
$294K
221
$282K
222
$280K
223
$279K
224
$279K
225
$274K