Brunswick
381 hedge funds and large institutions have $5.63B invested in Brunswick in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 147 reducing their positions, and 53 closing their positions.
15% more capital invested
Capital invested by funds: $4.91B → $5.63B (+$713M)
13% more call options, than puts
Call options by funds: $7.91M | Put options by funds: $6.97M
1.43% more ownership
Funds ownership: 100% → 101.44% (+1.4%)
3% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 147
3% less funds holding
Funds holding: 392 → 381 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$71.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$44M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$38.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.7M |
| 3 |
Jennison Associates
New York
|
-$32.4M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$26.4M |
| 5 |
BL
Bleichroeder LP
New York
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWS
426
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$13.9K | -191 | Closed |
|
427
Walleye Trading
New York
| – | -$11.7K | -151 | Closed |
|
|
PMFA
428
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$10.8K | -149 | Closed |
|
|
VAG
429
VisionPoint Advisory Group
Dallas,
Texas
| – | -$10.4K | -143 | Closed |
|
|
IA
430
Icon Advisers
Greenwood Village,
Colorado
| – | -$7.28K | -100 | Closed |
|
|
RFG
431
RFP Financial Group
Atlanta,
Georgia
| – | -$4.44K | -61 | Closed |
|
|
LSA
432
Leonteq Securities AG
Zurich,
Switzerland
| – | -$3.42K | -47 | Closed |
|
|
IC
433
Innealta Capital
Austin,
Texas
| – | -$2.11K | -29 | Closed |
|
|
OWA
434
Opal Wealth Advisors
Jericho,
New York
| – | -$1.82K | -25 | Closed |
|
BC Hedge Fund Activity: Q3 2024 in Review
381 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2024, worth a combined $5.63B — up 15% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of BC and 44 opened new positions — a net loss of 9 holders — while 147 trimmed existing stakes and 142 added.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $71.8M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 381 institutional investors held Brunswick (BC) as of Q3 2024, down from 392 in Q2 2024.
- Funds reported $5.63B of Brunswick stock for Q3 2024, up 15% quarter-over-quarter.
- 44 funds opened new Brunswick positions in Q3 2024 and 53 closed out, a net change of -9 holders.
- The largest Brunswick buyer in Q3 2024 was Channing Capital Management, an estimated $71.8M added.
- The largest Brunswick seller in Q3 2024 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2024.