Bruker
BRKR
249 hedge funds and large institutions have $4.08B invested in Bruker in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 30 closing their positions.
105% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.54M
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
27% more capital invested
Capital invested by funds: $3.21B → $4.08B (+$866M)
9% more funds holding
Funds holding: 229 → 249 (+20)
1.46% less ownership
Funds ownership: 69.17% → 67.71% (-1.5%)
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 98
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$39.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$11.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.4M |
| 3 |
Goldman Sachs
New York
|
-$21.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.1M |
BRKR Hedge Fund Activity: Q1 2019 in Review
249 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2019, worth a combined $4.08B — up 27% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BRKR positions and 30 closed out — a net gain of 21 holders — while 69 added to existing stakes and 98 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $39.8M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.
- 249 institutional investors held Bruker (BRKR) as of Q1 2019, up from 229 in Q4 2018.
- Funds reported $4.08B of Bruker stock for Q1 2019, up 27% quarter-over-quarter.
- 51 funds opened new Bruker positions in Q1 2019 and 30 closed out, a net change of +21 holders.
- The largest Bruker buyer in Q1 2019 was American Century Companies, an estimated $39.8M added.
- The largest Bruker seller in Q1 2019 was Fidelity Investments, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2019.