Brunswick
384 hedge funds and large institutions have $4.34B invested in Brunswick in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 49 closing their positions.
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
1% more funds holding
Funds holding: 381 → 384 (+3)
0.27% more ownership
Funds ownership: 101.44% → 101.7% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 152
23% less capital invested
Capital invested by funds: $5.63B → $4.34B (-$1.29B)
31% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $8.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$93.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$66.8M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$38.3M |
| 4 |
JP Morgan Chase
New York
|
+$21.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.5M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$42.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$24.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$20.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JSAM
426
J. Safra Asset Management
New York
| – | -$16K | -189 | Closed |
|
|
BCMLT
427
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$9.89K | -118 | Closed |
|
428
Amundi
Paris,
France
| – | -$5.55K | -69 | Closed |
|
|
B
429
Birchbrook
Bangor,
Maine
| – | -$5.2K | -62 | Closed |
|
|
ATS
430
Ashton Thomas Securities
Rochester,
New York
| – | -$3.86K | -46 | Closed |
|
|
FGC
431
Financial Gravity Companies
Lakeway,
Texas
| – | -$2.43K | -29 | Closed |
|
432
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2.18K | -26 | Closed |
|
|
CA
433
Claris Advisors
St. Louis,
Missouri
| – | -$419 | -5 | Closed |
|
BC Hedge Fund Activity: Q4 2024 in Review
384 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2024, worth a combined $4.34B — down 23% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BC positions and 49 closed out — a net gain of 9 holders — while 123 added to existing stakes and 152 trimmed.
The largest buyer was Harris Associates, adding an estimated $93.8M. The largest seller was Fidelity Investments, cutting an estimated $93.5M.
- 384 institutional investors held Brunswick (BC) as of Q4 2024, up from 381 in Q3 2024.
- Funds reported $4.34B of Brunswick stock for Q4 2024, down 23% quarter-over-quarter.
- 58 funds opened new Brunswick positions in Q4 2024 and 49 closed out, a net change of +9 holders.
- The largest Brunswick buyer in Q4 2024 was Harris Associates, an estimated $93.8M added.
- The largest Brunswick seller in Q4 2024 was Fidelity Investments, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2024.