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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
301
$262K
302
$262K
303
$255K
304
$255K
305
$253K
306
$248K
307
$246K
308
$244K
309
$244K
310
$242K
311
$237K
312
$231K
313
$230K
314
$226K
315
$225K
316
$223K
317
$223K
318
$214K
319
$208K
320
$207K
321
$205K
322
$204K
323
$203K
324
$178K
325
$135K