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Brunswick

417 hedge funds and large institutions have $5.86B invested in Brunswick in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 45 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:

1.88% more ownership

Funds ownership: 93.9%95.78% (+1.9%)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

32% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $21.3M

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$21.3M
Net Calls
Net Calls Change

Top Sellers

1 -$35.4M
2 -$24.4M
3 -$20.4M
4
BlackRock
BlackRock
New York
-$18.2M
5
Victory Capital Management
Victory Capital Management
Texas
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$489K
252
$478K
253
$469K
254
$467K
255
$464K
256
$463K
257
$462K
258
$453K
259
$442K
260
$438K
261
$435K
262
$420K
263
$417K
264
$416K
265
$394K
266
$374K
267
$368K
268
$364K
269
$363K
270
$362K
271
$361K
272
$358K
273
$358K
274
$358K
275
$353K