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Brunswick

391 hedge funds and large institutions have $4.92B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 56 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: 395391 (-4)

25% less capital invested

Capital invested by funds: $6.54B → $4.92B (-$1.62B)

32% less call options, than puts

Call options by funds: $7.76M | Put options by funds: $11.4M

Holders
391
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 +$82.8M
2 +$61.6M
3 +$38.9M
4
Citigroup
Citigroup
New York
+$23.2M
5
LCM
Lakewood Capital Management
New York
+$16.3M

Top Sellers

1 -$68.6M
2 -$37.1M
3 -$31.9M
4
Fidelity International
Fidelity International
Bermuda
-$31.8M
5
Franklin Resources
Franklin Resources
California
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.37M
102
$4.28M
103
$4.19M
104
$4.03M
105
$3.96M
106
$3.75M
107
$3.61M
108
$3.58M
109
$3.52M
110
$3.52M
111
$3.47M
112
$3.36M
113
$3.31M
114
$3.26M
115
$3.17M
116
$3.13M
117
$3.09M
118
$3.04M
119
$2.97M
120
$2.92M
121
$2.82M
122
$2.75M
123
$2.74M
124
$2.67M
125
$2.6M