Bruker
BRKR
228 hedge funds and large institutions have $3.02B invested in Bruker in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 27 closing their positions.
144% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 27
27% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $2.23M
20% more funds holding
Funds holding: 190 → 228 (+38)
13% more capital invested
Capital invested by funds: $2.68B → $3.02B (+$340M)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$72.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$17.8M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.1M |
| 3 |
Lazard Asset Management
New York
|
-$92.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$33.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
251
Manchester Capital Management
Manchester,
Vermont
| – | -$124K | -5,100 | Closed |
|
|
BJ
252
BlackRock Japan
Tokyo,
Japan
| – | -$27K | -1,130 | Closed |
|
|
AIA
253
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$4K | -183 | Closed |
|
|
IA
254
IFP Advisors
Tampa,
Florida
| – | -$1K | -54 | Closed |
|
255
BNP Paribas Financial Markets
Paris,
France
| – | -$970 | -40 | Closed |
|
BRKR Hedge Fund Activity: Q1 2016 in Review
228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2016, worth a combined $3.02B — up 13% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BRKR positions and 27 closed out — a net gain of 39 holders — while 72 added to existing stakes and 75 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $72.3M. The largest seller was Harris Associates, cutting an estimated $133M.
- 228 institutional investors held Bruker (BRKR) as of Q1 2016, up from 190 in Q4 2015.
- Funds reported $3.02B of Bruker stock for Q1 2016, up 13% quarter-over-quarter.
- 66 funds opened new Bruker positions in Q1 2016 and 27 closed out, a net change of +39 holders.
- The largest Bruker buyer in Q1 2016 was Acadian Asset Management, an estimated $72.3M added.
- The largest Bruker seller in Q1 2016 was Harris Associates, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2016.