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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
276
$237K
277
$232K
278
$228K
279
$225K
280
$224K
281
$217K
282
$215K
283
$210K
284
$208K
285
$205K
286
$205K
287
$204K
288
$202K
289
$188K
290
$186K
291
$177K
292
$171K
293
$162K
294
$150K
295
$135K
296
$133K
297
$129K
298
$121K
299
$111K
300
$110K