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Bruker
BRKR

227 hedge funds and large institutions have $3.18B invested in Bruker in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 65.5% → 67.11% (+1.6%)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

3% less funds holding

Funds holding: 233 → 227 (-6)

9% less capital invested

Capital invested by funds: $3.5B → $3.18B (-$316M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
79
Reduced
83
Closed
30
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$784K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$27.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$21.2M
4
AL
AJO LP
Pennsylvania
+$18.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27M
2
PAM
Panagora Asset Management
Massachusetts
-$14.4M
3
SI
Sensato Investors
California
-$12.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.86M
5
State Street
State Street
Massachusetts
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
251
Covington Capital Management
California
– -$6K -168 Closed
RFM
252
Royal Fund Management
Florida
– -$5K -168 Closed
BBHC
253
Brown Brothers Harriman & Co
New York
– -$3K -90 Closed
WA
254
Winfield Associates
Ohio
– -$3K -60 Closed
FMA
255
FNY Managed Accounts
New York
– -$1K -45 Closed
7 8 9 10
11

BRKR Hedge Fund Activity: Q1 2018 in Review

227 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2018, worth a combined $3.18B — down 9% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BRKR and 27 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 79 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $27.4M. The largest seller was Millennium Management, cutting an estimated $27M.

  • 227 institutional investors held Bruker (BRKR) as of Q1 2018, down from 233 in Q4 2017.
  • Funds reported $3.18B of Bruker stock for Q1 2018, down 9% quarter-over-quarter.
  • 27 funds opened new Bruker positions in Q1 2018 and 30 closed out, a net change of -3 holders.
  • The largest Bruker buyer in Q1 2018 was Pictet Asset Management (UK), an estimated $27.4M added.
  • The largest Bruker seller in Q1 2018 was Millennium Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2018.