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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
126
$2.59M
127
$2.59M
128
$2.57M
129
$2.54M
130
$2.52M
131
$2.49M
132
$2.34M
133
$2.2M
134
$2.18M
135
$2.15M
136
$2.14M
137
$2.13M
138
$2.11M
139
$2.06M
140
$2.03M
141
$2.02M
142
$2.01M
143
$1.99M
144
$1.96M
145
$1.96M
146
$1.93M
147
$1.89M
148
$1.87M
149
$1.81M
150
$1.81M