We are live on ! Find out more
BRKR icon

Bruker
BRKR

258 hedge funds and large institutions have $5.3B invested in Bruker in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $1.7M

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

30% more capital invested

Capital invested by funds: $4.08B → $5.3B (+$1.22B)

4% more funds holding

Funds holding: 249 → 258 (+9)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.1% less ownership

Funds ownership: 67.71% → 66.6% (-1.1%)

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
83
Reduced
88
Closed
43
Calls
$8.63M
Puts
$1.7M
Net Calls
+$6.92M
Net Calls Change
+$5.31M

Top Buyers

1
Invesco
Invesco
Georgia
+$68.7M
2
N
Nuveen
North Carolina
+$46.1M
3
Millennium Management
Millennium Management
New York
+$34.6M
4
American Century Companies
American Century Companies
Missouri
+$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.6M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$35.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$26.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
JIM
Jupiter Investment Management
United Kingdom
-$23.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
251
Lindbrook Capital
California
$2K – – –
ZB
252
Zions Bancorporation
Utah
$2K – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$1K – – –
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TWA
255
TCI Wealth Advisors
Arizona
$1K – – –
GT
256
Glenmede Trust
Pennsylvania
$516 +$436K +10,340 New
II
257
Ibex Investors
Colorado
$227 +$191K +4,541 New
SIM
258
Spark Investment Management
New York
– -$5.87M -152,600 Closed
AIM
259
Assured Investment Management
New York
– -$5.17M -134,478 Closed
PP
260
Paloma Partners
Connecticut
– -$3.52M -91,551 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$2.22M -57,683 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– -$2M -51,988 Closed
ACM
263
AlphaCrest Capital Management
New York
– -$1.77M -46,100 Closed
GCP
264
GSA Capital Partners
United Kingdom
– -$1.05M -27,297 Closed
ECM
265
ExodusPoint Capital Management
New York
– -$915K -23,800 Closed
ZIM
266
Zacks Investment Management
Illinois
– -$857K -22,289 Closed
TEE
267
Tibra Equities Europe
United Kingdom
– -$696K -18,100 Closed
FRM
268
Fox Run Management
Connecticut
– -$695K -18,090 Closed
Two Sigma Investments
269
Two Sigma Investments
New York
– -$601K -15,623 Closed
MC
270
Menta Capital
California
– -$577K -15,018 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$559K -14,530 Closed
GCA
272
Gideon Capital Advisors
New York
– -$413K -10,739 Closed
OAM
273
Oberweis Asset Management
Illinois
– -$412K -10,730 Closed
JG
274
Jefferies Group
New York
– -$389K -10,111 Closed
QT
275
Quantamental Technologies
New York
– -$361K -9,402 Closed
8 9 10
11
12

BRKR Hedge Fund Activity: Q2 2019 in Review

258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2019, worth a combined $5.3B — up 30% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BRKR positions and 43 closed out — a net gain of 13 holders — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $68.7M. The largest seller was Epoch Investment Partners, cutting an estimated $35.8M.

  • 258 institutional investors held Bruker (BRKR) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $5.3B of Bruker stock for Q2 2019, up 30% quarter-over-quarter.
  • 56 funds opened new Bruker positions in Q2 2019 and 43 closed out, a net change of +13 holders.
  • The largest Bruker buyer in Q2 2019 was Invesco, an estimated $68.7M added.
  • The largest Bruker seller in Q2 2019 was Epoch Investment Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.