Bruker
BRKR
228 hedge funds and large institutions have $2.99B invested in Bruker in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 34 closing their positions.
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 227 → 228 (+1)
0.33% less ownership
Funds ownership: 67.11% → 66.78% (-0.33%)
8% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 85
6% less capital invested
Capital invested by funds: $3.18B → $2.99B (-$187M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $690K
Top Buyers
| 1 |
EIP
Epoch Investment Partners
New York
|
+$34.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$17M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$14.4M |
| 5 |
Goldman Sachs
New York
|
+$9.04M |
Top Sellers
BRKR Hedge Fund Activity: Q2 2018 in Review
228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2018, worth a combined $2.99B — down 5.9% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BRKR positions and 34 closed out — a net gain of 1 holder — while 78 added to existing stakes and 85 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $34.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $41.3M sold.
- 228 institutional investors held Bruker (BRKR) as of Q2 2018, up from 227 in Q1 2018.
- Funds reported $2.99B of Bruker stock for Q2 2018, down 5.9% quarter-over-quarter.
- 35 funds opened new Bruker positions in Q2 2018 and 34 closed out, a net change of +1 holder.
- The largest Bruker buyer in Q2 2018 was Epoch Investment Partners, an estimated $34.2M added.
- The largest Bruker seller in Q2 2018 was Victory Capital Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2018.