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Bruker
BRKR

258 hedge funds and large institutions have $5.3B invested in Bruker in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $1.7M

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

30% more capital invested

Capital invested by funds: $4.08B → $5.3B (+$1.22B)

4% more funds holding

Funds holding: 249 → 258 (+9)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.1% less ownership

Funds ownership: 67.71% → 66.6% (-1.1%)

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
83
Reduced
88
Closed
43
Calls
$8.63M
Puts
$1.7M
Net Calls
+$6.92M
Net Calls Change
+$5.31M

Top Buyers

1
Invesco
Invesco
Georgia
+$68.7M
2
N
Nuveen
North Carolina
+$46.1M
3
Millennium Management
Millennium Management
New York
+$34.6M
4
American Century Companies
American Century Companies
Missouri
+$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.6M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$35.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$26.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
JIM
Jupiter Investment Management
United Kingdom
-$23.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$29K -$124K -2,932 -83%
APA
227
American Portfolios Advisors
New York
$26.9K +$22.7K +538 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$26K – – –
FHA
229
First Horizon Advisors
Tennessee
$26K – – –
BFEC
230
Benjamin F. Edwards & Company
Missouri
$25K +$20.9K +496 New
GRP
231
Global Retirement Partners
California
$23K -$2.15K -51 -10%
AIL
232
AGF Investments LLC
Ontario, Canada
$23K +$10.3K +244 +110%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$21K -$56K -1,329 -76%
FAM
234
Fred Alger Management
New York
$20K +$16.9K +400 New
NCM
235
Next Capital Management
New York
$17K +$14.4K +342 New
QT
236
Quantbot Technologies
New York
$17K +$14.9K +353 New
CIA
237
CSat Investment Advisory
Michigan
$15K +$12.5K +296 New
ST
238
Smithfield Trust
Pennsylvania
$14K – – –
AW
239
Alpha Windward
Massachusetts
$11K -$18.5K -439 -65%
AIM
240
Advantage Investment Management
Iowa
$7K – – –
GWS
241
Glassman Wealth Services
Virginia
$6K -$590 -14 -11%
FRA
242
Front Row Advisors
California
$6K – – –
S
243
SignatureFD
Georgia
$6K – – –
CWA
244
Clarus Wealth Advisors
Arizona
$5K – – –
PA
245
Parallel Advisors
California
$5K – – –
PCG
246
Private Capital Group
Connecticut
$5K – – –
VCM
247
Versant Capital Management
Arizona
$5K – – –
JFA
248
JNBA Financial Advisors
Minnesota
$5K +$4.21K +100 New
CI
249
CX Institutional
Indiana
$4K +$3.37K +80 New
FHA
250
Flagship Harbor Advisors
Massachusetts
$4K +$4.04K +96 New
8 9
10
11 12

BRKR Hedge Fund Activity: Q2 2019 in Review

258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2019, worth a combined $5.3B — up 30% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BRKR positions and 43 closed out — a net gain of 13 holders — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $68.7M. The largest seller was Epoch Investment Partners, cutting an estimated $35.8M.

  • 258 institutional investors held Bruker (BRKR) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $5.3B of Bruker stock for Q2 2019, up 30% quarter-over-quarter.
  • 56 funds opened new Bruker positions in Q2 2019 and 43 closed out, a net change of +13 holders.
  • The largest Bruker buyer in Q2 2019 was Invesco, an estimated $68.7M added.
  • The largest Bruker seller in Q2 2019 was Epoch Investment Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.