Bruker
BRKR
202 hedge funds and large institutions have $2.52B invested in Bruker in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 32 closing their positions.
8% more capital invested
Capital invested by funds: $2.32B → $2.52B (+$193M)
0.9% less ownership
Funds ownership: 68.41% → 67.51% (-0.9%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
5% less funds holding
Funds holding: 212 → 202 (-10)
34% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 88
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $76K
Top Buyers
| 1 |
BlackRock
New York
|
+$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$9.59M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$27.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.6M |
| 3 |
Select Equity Group
New York
|
-$23.8M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TP
226
Truvvo Partners
New York
| – | -$213 | -10,079 | Closed |
|
|
RFCA
227
R&F Capital Advisors
New York
| – | -$203K | -9,565 | Closed |
|
228
Walleye Trading
New York
| – | -$95K | -4,500 | Closed |
|
|
GT
229
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$41K | -1,974 | Closed |
|
230
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$20K | -944 | Closed |
|
|
PAMU
231
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$12K | -550 | Closed |
|
|
TSW
232
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -115 | Closed |
|
233
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -24 | Closed |
|
BRKR Hedge Fund Activity: Q1 2017 in Review
202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2017, worth a combined $2.52B — up 8.3% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BRKR and 30 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Marshall Wace, cutting an estimated $27.9M.
- 202 institutional investors held Bruker (BRKR) as of Q1 2017, down from 212 in Q4 2016.
- Funds reported $2.52B of Bruker stock for Q1 2017, up 8.3% quarter-over-quarter.
- 30 funds opened new Bruker positions in Q1 2017 and 32 closed out, a net change of -2 holders.
- The largest Bruker buyer in Q1 2017 was BlackRock, an estimated $108M added.
- The largest Bruker seller in Q1 2017 was Marshall Wace, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2017.