Bruker
BRKR
236 hedge funds and large institutions have $2.61B invested in Bruker in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
31% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 78
4% more funds holding
Funds holding: 228 → 236 (+8)
14% less capital invested
Capital invested by funds: $3.02B → $2.61B (-$416M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$73.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.3M |
| 3 |
Morgan Stanley
New York
|
+$30.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$27.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.8M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$16.7M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
251
Menta Capital
San Francisco,
California
| – | -$487K | -17,400 | Closed |
|
|
EMG
252
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$440K | -15,700 | Closed |
|
|
AWE
253
Avidian Wealth Enterprises
Houston,
Texas
| – | -$344K | -12,276 | Closed |
|
254
Balyasny Asset Management
Chicago,
Illinois
| – | -$318K | -11,340 | Closed |
|
255
HSBC Holdings
London,
United Kingdom
| – | -$238K | -8,477 | Closed |
|
256
Fayez Sarofim & Co
Houston,
Texas
| – | -$228K | -8,145 | Closed |
|
|
CG
257
Cutler Group
San Francisco,
California
| – | -$7K | -283 | Closed |
|
|
WA
258
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -80 | Closed |
|
|
PCP
259
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -57 | Closed |
|
260
Simplex Trading
Chicago,
Illinois
| – | +$935 | +35 | New |
|
BRKR Hedge Fund Activity: Q2 2016 in Review
236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2016, worth a combined $2.61B — down 14% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BRKR positions and 24 closed out — a net gain of 9 holders — while 102 added to existing stakes and 78 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $73.2M. The largest seller was Fidelity Investments, cutting an estimated $67.4M.
- 236 institutional investors held Bruker (BRKR) as of Q2 2016, up from 228 in Q1 2016.
- Funds reported $2.61B of Bruker stock for Q2 2016, down 14% quarter-over-quarter.
- 33 funds opened new Bruker positions in Q2 2016 and 24 closed out, a net change of +9 holders.
- The largest Bruker buyer in Q2 2016 was Acadian Asset Management, an estimated $73.2M added.
- The largest Bruker seller in Q2 2016 was Fidelity Investments, an estimated $67.4M sold.
Based on aggregated 13F filings for Q2 2016.