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Bruker
BRKR

221 hedge funds and large institutions have $3.47B invested in Bruker in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.99B → $3.47B (+$472M)

0.5% less ownership

Funds ownership: 66.78% → 66.28% (-0.5%)

3% less funds holding

Funds holding: 228 → 221 (-7)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

21% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.25M

39% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 106

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
106
Closed
30
Calls
$986K
Puts
$1.25M
Net Calls
-$268K
Net Calls Change
+$422K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$64.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$29.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$16.3M
4
KCM
Kennedy Capital Management
Missouri
+$13.8M
5
PAM
Panagora Asset Management
Massachusetts
+$13.5M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$38.2M
2
Millennium Management
Millennium Management
New York
-$25M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
5
FQ
First Quadrant
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
– -$2K -74 Closed
7 8 9 10
11

BRKR Hedge Fund Activity: Q3 2018 in Review

221 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2018, worth a combined $3.47B — up 16% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BRKR and 24 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Group, adding an estimated $64.8M. The largest seller was Marshall Wace North America, cutting an estimated $38.2M.

  • 221 institutional investors held Bruker (BRKR) as of Q3 2018, down from 228 in Q2 2018.
  • Funds reported $3.47B of Bruker stock for Q3 2018, up 16% quarter-over-quarter.
  • 24 funds opened new Bruker positions in Q3 2018 and 30 closed out, a net change of -6 holders.
  • The largest Bruker buyer in Q3 2018 was Janus Henderson Group, an estimated $64.8M added.
  • The largest Bruker seller in Q3 2018 was Marshall Wace North America, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.