BC icon

Brunswick
BC

Overview Fund Activity

417 hedge funds and large institutions have $5.83B invested in Brunswick in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-23
Holders Change %
-5.23%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
152
Reduced
144
Closed
77
Calls
$14.2M
Puts
$18.4M
Net Calls
-$4.21M
Net Calls Change
-$7.32M

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$82.7M
2
KCM
Kensico Capital Management
Connecticut
$142M
3
LCM
Lakewood Capital Management
New York
$106M
4
CC
Cannell & Co
New York
$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
$83.1M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$20.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
AllianceBernstein
AllianceBernstein
Tennessee
$10.2M
5
Goldman Sachs
Goldman Sachs
New York
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
201
UBS Group
Switzerland
$936K -$4M -49,463 -81%
BAM
202
Blueshift Asset Management
New Jersey
$935K +$414K +5,121 +80%
SG Americas Securities
203
SG Americas Securities
New York
$929K -$1.23M -15,228 -57%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$916K -$56.6K -700 -6%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$909K -$290K -3,535 -24%
HFS
206
Haverford Financial Services
Pennsylvania
$878K +$878K +10,860 New
SOADOR
207
State of Alaska Department of Revenue
Alaska
$877K -$26.3K -325 -3%
Holocene Advisors
208
Holocene Advisors
New York
$864K +$197K +2,440 +30%
BCM
209
Barden Capital Management
Texas
$840K +$19.7K +244 +2%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$827K -$76.6K -947 -8%
Verition Fund Management
211
Verition Fund Management
Connecticut
$822K +$592K +7,324 +258%
SO
212
STRS Ohio
Ohio
$818K -$4.1M -50,745 -83%
Vontobel Holding
213
Vontobel Holding
Switzerland
$813K +$813K +9,632 New
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$798K -$176K -2,174 -18%
HW
215
Hancock Whitney
Mississippi
$798K +$798K +9,869 New
X
216
Xponance
Pennsylvania
$762K -$5.58K -69 -0.7%
LFA
217
Legend Financial Advisors
Pennsylvania
$741K +$41.8K +438 +6%
DZ Bank
218
DZ Bank
Germany
$729K -$2.6M -32,105 -78%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$717K +$441K +5,450 +159%
SP
220
Symmetry Partners
Connecticut
$710K – – –
US Bancorp
221
US Bancorp
Minnesota
$706K -$101K -1,251 -13%
EGM
222
Engineers Gate Manager
New York
$694K +$694K +8,577 New
LPL Financial
223
LPL Financial
California
$691K -$27.2K -337 -4%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$690K -$269K -3,323 -28%
SAM
225
Shell Asset Management
Netherlands
$690K +$5.5K +68 +0.8%
7 8
9
10 11