Brunswick
396 hedge funds and large institutions have $6.54B invested in Brunswick in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 37 closing their positions.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
2% more funds holding
Funds holding: 387 → 396 (+9)
0.22% more ownership
Funds ownership: 99.25% → 99.47% (+0.22%)
1% less capital invested
Capital invested by funds: $6.6B → $6.54B (-$64.5M)
7% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 137
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
39% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $42.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$50.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$232M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$49.5M |
| 3 |
BL
Bleichroeder LP
New York
|
-$48.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.5M |
| 5 |
Holocene Advisors
New York
|
-$14.5M |
BC Hedge Fund Activity: Q1 2024 in Review
396 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2024, worth a combined $6.54B — down 0.98% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BC positions and 37 closed out — a net gain of 13 holders — while 128 added to existing stakes and 137 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $114M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $232M sold.
- 396 institutional investors held Brunswick (BC) as of Q1 2024, up from 387 in Q4 2023.
- Funds reported $6.54B of Brunswick stock for Q1 2024, down 0.98% quarter-over-quarter.
- 50 funds opened new Brunswick positions in Q1 2024 and 37 closed out, a net change of +13 holders.
- The largest Brunswick buyer in Q1 2024 was Baillie Gifford & Co, an estimated $114M added.
- The largest Brunswick seller in Q1 2024 was Cantillon Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2024.