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Brunswick

392 hedge funds and large institutions have $4.91B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 57 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: 396392 (-4)

25% less capital invested

Capital invested by funds: $6.54B → $4.91B (-$1.62B)

32% less call options, than puts

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

Holders
392
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 +$92.9M
2 +$69.1M
3 +$43.6M
4
Citigroup
Citigroup
New York
+$26M
5
LCM
Lakewood Capital Management
New York
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$379K
252
$367K
253
$365K
254
$358K
255
$357K
256
$357K
257
$339K
258
$331K
259
$326K
260
$315K
261
$305K
262
$303K
263
$292K
264
$288K
265
$288K
266
$283K
267
$282K
268
$272K
269
$270K
270
$264K
271
$262K
272
$262K
273
$254K
274
$250K
275
$243K