Brunswick
393 hedge funds and large institutions have $4.91B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 56 closing their positions.
2% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 56
0.54% more ownership
Funds ownership: 99.47% → 100.01% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 396 → 393 (-3)
7% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 142
25% less capital invested
Capital invested by funds: $6.54B → $4.91B (-$1.62B)
32% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$92.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$43.6M |
| 4 |
Citigroup
New York
|
+$26M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$76.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$35.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$33.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.9M |
BC Hedge Fund Activity: Q2 2024 in Review
393 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2024, worth a combined $4.91B — down 25% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BC positions and 56 closed out — a net gain of 1 holder — while 132 added to existing stakes and 142 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $92.9M. The largest seller was Kensico Capital Management, cutting an estimated $76.9M.
- 393 institutional investors held Brunswick (BC) as of Q2 2024, down from 396 in Q1 2024.
- Funds reported $4.91B of Brunswick stock for Q2 2024, down 25% quarter-over-quarter.
- 57 funds opened new Brunswick positions in Q2 2024 and 56 closed out, a net change of +1 holder.
- The largest Brunswick buyer in Q2 2024 was Baillie Gifford & Co, an estimated $92.9M added.
- The largest Brunswick seller in Q2 2024 was Kensico Capital Management, an estimated $76.9M sold.
Based on aggregated 13F filings for Q2 2024.