BC icon

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
276
$243K
277
$237K
278
$232K
279
$228K
280
$225K
281
$224K
282
$217K
283
$215K
284
$210K
285
$208K
286
$205K
287
$205K
288
$204K
289
$202K
290
$188K
291
$186K
292
$177K
293
$171K
294
$162K
295
$150K
296
$135K
297
$133K
298
$129K
299
$121K
300
$111K