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Bruker
BRKR

233 hedge funds and large institutions have $3.5B invested in Bruker in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

16% more funds holding

Funds holding: 201 → 233 (+32)

13% more capital invested

Capital invested by funds: $3.1B → $3.5B (+$396M)

0.31% less ownership

Funds ownership: 65.81% → 65.5% (-0.31%)

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
65
Reduced
93
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
-$365K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12.6M
3
BlackRock
BlackRock
New York
+$11.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$29.2M
2
Bank of America
Bank of America
North Carolina
-$21.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
226
Lenox Wealth Advisors
New York
$2K +$2.26K +69 New
FMA
227
FNY Managed Accounts
New York
$1K -$30K -915 -95%
HR
228
Howe & Rusling
New York
$1K -$524 -16 -41%
EARNEST Partners
229
EARNEST Partners
Georgia
$1K +$786 +24 New
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$652 -$56.1K -1,712 -99%
PCG
231
Private Capital Group
Connecticut
$6 +$5.7K +174 New
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– -$19.9M -667,400 Closed
BCC
233
Bridge City Capital
Oregon
– -$2.19M -73,741 Closed
JIR
234
James Investment Research
Ohio
– -$1.82M -61,200 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$1.69M -56,837 Closed
SGH
236
Sivik Global Healthcare
Connecticut
– -$1.49M -50,000 Closed
LCM
237
Legato Capital Management
California
– -$1M -33,763 Closed
NFA
238
Nationwide Fund Advisors
Ohio
– -$760K -25,544 Closed
MF
239
Magnetar Financial
Illinois
– -$749K -25,179 Closed
PG
240
PEAK6 Group
Illinois
– -$420K -12,821 Closed
Pacer Advisors
241
Pacer Advisors
Pennsylvania
– -$352K -11,827 Closed
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$314K -10,550 Closed
Fayez Sarofim & Co
243
Fayez Sarofim & Co
Texas
– -$210K -7,060 Closed
CG
244
Cutler Group
California
– -$17K -600 Closed
HIM
245
Hillsdale Investment Management
Ontario, Canada
– -$7K -220 Closed
CIM
246
Contravisory Investment Management
Massachusetts
– -$1K -30 Closed
II
247
Inspire Investing
Idaho
– +$459 +14 New
AC
248
Avestar Capital
New York
– +$622 +19 New
6 7 8 9
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BRKR Hedge Fund Activity: Q4 2017 in Review

233 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2017, worth a combined $3.5B — up 13% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRKR positions and 16 closed out — a net gain of 33 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Boston Partners, cutting an estimated $29.2M.

  • 233 institutional investors held Bruker (BRKR) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $3.5B of Bruker stock for Q4 2017, up 13% quarter-over-quarter.
  • 49 funds opened new Bruker positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Bruker buyer in Q4 2017 was Fidelity Investments, an estimated $46.4M added.
  • The largest Bruker seller in Q4 2017 was Boston Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.