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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
251
$379K
252
$379K
253
$367K
254
$365K
255
$358K
256
$357K
257
$357K
258
$339K
259
$331K
260
$326K
261
$315K
262
$305K
263
$303K
264
$292K
265
$288K
266
$288K
267
$283K
268
$282K
269
$272K
270
$270K
271
$264K
272
$262K
273
$262K
274
$254K
275
$250K