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Brunswick

391 hedge funds and large institutions have $4.92B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 395391 (-4)

25% less capital invested

Capital invested by funds: $6.54B → $4.92B (-$1.62B)

32% less call options, than puts

Call options by funds: $7.76M | Put options by funds: $11.4M

Holders
391
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
$7.76M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$82.8M
2 +$61.6M
3 +$38.9M
4
Citigroup
Citigroup
New York
+$23.2M
5
LCM
Lakewood Capital Management
New York
+$16.3M

Top Sellers

1 -$68.6M
2 -$37.1M
3 -$31.9M
4
Fidelity International
Fidelity International
Bermuda
-$31.8M
5
Franklin Resources
Franklin Resources
California
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$531K
227
$500K
228
$498K
229
$492K
230
$482K
231
$479K
232
$461K
233
$456K
234
$455K
235
$454K
236
$441K
237
$439K
238
$437K
239
$434K
240
$427K
241
$408K
242
$408K
243
$396K
244
$394K
245
$394K
246
$392K
247
$392K
248
$383K
249
$380K
250
$379K