Bruker
BRKR
229 hedge funds and large institutions have $3.21B invested in Bruker in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 33 closing their positions.
55% more call options, than puts
Call options by funds: $327K | Put options by funds: $211K
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
14% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 74
4% more funds holding
Funds holding: 221 → 229 (+8)
2.88% more ownership
Funds ownership: 66.28% → 69.17% (+2.9%)
7% less capital invested
Capital invested by funds: $3.47B → $3.21B (-$253M)
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$30.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$18.1M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$44.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.2M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$11.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
251
Harvest Fund Management
Beijing,
China
| – | -$55K | -1,649 | Closed |
|
|
MYIA
252
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$42K | -1,225 | Closed |
|
|
FHA
253
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$17K | -513 | Closed |
|
|
TPWA
254
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$12.7K | -380 | Closed |
|
|
MWM
255
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$11K | -331 | Closed |
|
|
SPIA
256
Steward Partners Investment Advisory
New York
| – | -$1K | -36 | Closed |
|
|
TWA
257
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.04K | -33 | -73% |
|
|
TC
258
Trilogy Capital
Irvine,
California
| – | -$1K | -17 | Closed |
|
|
PFGIA
259
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$316 | +10 | New |
|
260
AssetMark Inc
Concord,
California
| – | +$442 | +14 | New |
|
|
CFGS
261
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$852 | +27 | New |
|
BRKR Hedge Fund Activity: Q4 2018 in Review
229 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2018, worth a combined $3.21B — down 7.3% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BRKR positions and 33 closed out — a net gain of 8 holders — while 84 added to existing stakes and 74 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $41.6M. The largest seller was OppenheimerFunds, cutting an estimated $44.3M.
- 229 institutional investors held Bruker (BRKR) as of Q4 2018, up from 221 in Q3 2018.
- Funds reported $3.21B of Bruker stock for Q4 2018, down 7.3% quarter-over-quarter.
- 41 funds opened new Bruker positions in Q4 2018 and 33 closed out, a net change of +8 holders.
- The largest Bruker buyer in Q4 2018 was Point72 Asset Management, an estimated $41.6M added.
- The largest Bruker seller in Q4 2018 was OppenheimerFunds, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2018.