BC icon

Brunswick

275 hedge funds and large institutions have $4.71B invested in Brunswick in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.37% less ownership

Funds ownership: 100.52%99.16% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 110

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.82M
Puts
$9.93M
Net Calls
Net Calls Change

Top Sellers

1 -$77.1M
2 -$49.5M
3 -$40.5M
4
Goldman Sachs
Goldman Sachs
New York
-$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$366M
2
$358M
3
$292M
4
$218M
5
$174M
6
$160M
7
$158M
8
$142M
9
$132M
10
$95.4M
11
$94.2M
12
$90.3M
13
$88.8M
14
$82.5M
15
$80M
16
$73.9M
17
$70.1M
18
$63M
19
$62.9M
20
$62M
21
$61.5M
22
$58.9M
23
$57M
24
$52.8M
25
$52.1M