Brunswick
377 hedge funds and large institutions have $5.36B invested in Brunswick in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 155
49% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 76
Holders
377
Holding in Top 10
7
Calls
$25.8M
Puts
$27.5M
Top Buyers
| 1 | +$159M | |
| 2 | +$85.9M | |
| 3 | +$38.4M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$20.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$31.8M | |
| 3 | -$30.8M | |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$29.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$25.2M |