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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
201
$1.05M
202
$1.02M
203
$1.02M
204
$1.02M
205
$1M
206
$991K
207
$977K
208
$910K
209
$873K
210
$870K
211
$863K
212
$837K
213
$812K
214
$808K
215
$804K
216
$799K
217
$797K
218
$778K
219
$775K
220
$760K
221
$759K
222
$743K
223
$703K
224
$703K
225
$675K