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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
101
$5.39M
102
$5.36M
103
$5.32M
104
$5.12M
105
$4.99M
106
$4.99M
107
$4.93M
108
$4.85M
109
$4.81M
110
$4.77M
111
$4.74M
112
$4.71M
113
$4.61M
114
$4.6M
115
$4.6M
116
$4.56M
117
$4.51M
118
$4.48M
119
$4.46M
120
$4.26M
121
$4.03M
122
$3.88M
123
$3.76M
124
$3.75M
125
$3.73M