Brunswick Corporation
Hedge Funds Holdings

Last updated:

Brunswick Corporation‘s stocks are currently a part of 330 hedge funds’ portfolios, which represents 84.27% of the total amount of its stocks outstanding. This makes up a total of 64.13M shares of Brunswick Corporation. Compared to the previous quarter, the number fell by -7.08% or -4.88M shares fewer. As for the holding position changes, 33.33% (110) of current hedge fund investors increased the number of shares held, 40% (132) of current holders sold a part of the shares held, and 12.42% (41) closed the holdings completely. 37 hedge funds are new holders of Brunswick Corporation stock in Q3 2022, it is 11.21% of total holders.

Hedge funds holding Brunswick (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 352
Q1 2018 338
Q2 2018 350
Q3 2018 353
Q4 2018 335
Q1 2019 321
Q2 2019 301
Q3 2019 284
Q4 2019 311
Q1 2020 258
Q2 2020 295
Q3 2020 325
Q4 2020 348
Q1 2021 401
Q2 2021 400
Q3 2021 412
Q4 2021 431
Q1 2022 405
Q2 2022 367
Q3 2022 330

Hedge funds changes in Brunswick positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 581181273910
Q1 2018 5410811860-2
Q2 2018 571231114217
Q3 2018 47128127429
Q4 2018 5712311675-36
Q1 2019 4311711257-8
Q2 2019 4510110660-11
Q3 2019 3667129511
Q4 2019 61771242623
Q1 2020 281047977-30
Q2 2020 776812037-7
Q3 2020 65931213412
Q4 2020 66108130404
Q1 2021 901081563512
Q2 2021 55129154548
Q3 2021 501571363534
Q4 2021 691391564918
Q1 2022 5615014078-19
Q2 2022 4212314877-23
Q3 2022 371101324110

Hedge funds changes in Brunswick stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 6,611,000 11,024,000
Q1 2018 33,246,000 12,698,000
Q2 2018 44,300,000 28,239,000
Q3 2018 5,140,000 6,830,000
Q4 2018 105,043,000 19,456,000
Q1 2019 7,842,000 7,032,000
Q2 2019 20,932,000 14,425,000
Q3 2019 10,967,000 25,004,000
Q4 2019 6,033,000 3,461,000
Q1 2020 7,538,000 11,615,000
Q2 2020 12,094,000 27,147,000
Q3 2020 18,314,000 30,454,000
Q4 2020 41,431,960 22,191,000
Q1 2021 43,493,000 12,567,000
Q2 2021 34,367,358 41,750,956
Q3 2021 26,442,000 31,032,000
Q4 2021 28,225,000 22,441,000
Q1 2022 14,230,000 18,435,000
Q2 2022 13,342,000 22,168,000
Q3 2022 13,413,000 31,933,000

Top 50 hedge fund holders of Brunswick Corporation (NYSE:BC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 475.97M 7.27M 0.014%
BLACKROCK INC. Larry Fink 407.65M 6.22M 0.014%
CANTILLON CAPITAL MANAGEMENT LLC 281.49M 4.30M 2.550%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 239.69M 3.66M 0.090%
KENSICO CAPITAL MANAGEMENT CORP 147.61M 2.25M 7.631%
STATE STREET CORP 134.98M 2.06M 0.009%
JPMORGAN CHASE & CO 131.32M 2.00M 0.019%
AMERICAN CENTURY COMPANIES INC 124.97M 1.90M 0.110%
TURTLE CREEK ASSET MANAGEMENT INC. 103.80M 1.58M 4.305%
DIMENSIONAL FUND ADVISORS LP 92.18M 1.40M 0.035%
LAKEWOOD CAPITAL MANAGEMENT, LP 86.70M 1.32M 7.298%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 82.54M 1.26M 1.148%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 79.99M 1.22M 3.219%
PRINCIPAL FINANCIAL GROUP INC 76.06M 1.16M 0.060%
SILVERCREST ASSET MANAGEMENT GROUP LLC 76.02M 1.16M 0.625%
NUVEEN ASSET MANAGEMENT, LLC 71.04M 1.08M 0.029%
UBS ASSET MANAGEMENT AMERICAS INC 69.27M 1.05M 0.039%
FEDERATED HERMES, INC. 66M 1.00M 0.193%
GEODE CAPITAL MANAGEMENT, LLC 65.30M 997.85K 0.010%
BLEICHROEDER LP 63.85M 975.63K 13.324%
BANK OF NEW YORK MELLON CORP 57.61M 880.36K 0.014%
CITADEL ADVISORS LLC Ken Griffin 53.44M 816.51K 0.012%
JENNISON ASSOCIATES LLC 52.89M 808.19K 0.053%
ROYCE & ASSOCIATES LP 48.39M 739.42K 0.547%
COPELAND CAPITAL MANAGEMENT, LLC 43.66M 667.16K 1.441%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43.42M 663.40K 0.015%
NORTHERN TRUST CORP 40.43M 617.83K 0.009%
VAN BERKOM & ASSOCIATES INC. 40.30M 615.80K 1.916%
DEPRINCE RACE & ZOLLO INC 35.78M 546.74K 0.914%
WEDGE CAPITAL MANAGEMENT L L P/NC 34.99M 534.68K 0.593%
MILLENNIUM MANAGEMENT LLC Israel Englander 34.52M 527.49K 0.020%
HANDELSBANKEN FONDER AB 33.04M 504.9K 0.221%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 32.22M 492.33K 0.079%
MORGAN STANLEY 31.11M 475.46K 0.004%
VICTORY CAPITAL MANAGEMENT INC 30.87M 471.73K 0.036%
140 SUMMER PARTNERS LP 29.75M 454.59K 6.074%
FMR LLC 26.06M 398.25K 0.003%
ZURICH INSURANCE GROUP LTD/FI 25.96M 396.64K 0.405%
LSV ASSET MANAGEMENT 25.77M 393.83K 0.061%
EATON VANCE MANAGEMENT 25.61M 391.40K 0.038%
FIRST TRUST ADVISORS LP 22.96M 350.83K 0.030%
D. E. SHAW & CO., INC. David E. Shaw 21.35M 326.30K 0.025%
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 19.63M 300K 1.665%
DIVISAR CAPITAL MANAGEMENT LLC 19.36M 295.85K 5.699%
GOLDMAN SACHS GROUP INC 18.75M 286.52K 0.004%
SEI INVESTMENTS CO 18M 275.01K 0.040%
POLAR ASSET MANAGEMENT PARTNERS INC. 17.13M 261.8K 0.205%
AMUNDI 16.71M 241.60K 0.010%
RHUMBLINE ADVISERS 15.82M 241.71K 0.024%
SHELLBACK CAPITAL, LP 15.77M 241.04K 2.281%