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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
TI
276
Trexquant Investment
Connecticut
– -$322K -8,372 Closed
SM
277
Sciencast Management
New Jersey
– -$310K -8,000 Closed
VF
278
Virtu Financial
New York
– -$285K -7,426 Closed
PAG
279
Private Advisor Group
New Jersey
– -$276K -7,173 Closed
ECM
280
Element Capital Management
New York
– -$220K -5,728 Closed
VI
281
Versor Investments
New York
– -$212K -5,511 Closed
TRCT
282
Tower Research Capital (TRC)
New York
– -$100K -2,612 Closed
State of Tennessee, Department of Treasury
283
State of Tennessee, Department of Treasury
Tennessee
– -$91K -2,371 Closed
IDBONY
284
Israel Discount Bank of New York
New York
– -$57K -1,485 Closed
PHK
285
Point72 Hong Kong
Hong Kong
– -$46K -1,206 Closed
MA
286
MUFG Americas
New York
– -$37K -952 Closed
WAM
287
Wealthspire Advisors (Maryland)
Maryland
– -$34K -883 Closed
Simplex Trading
288
Simplex Trading
Illinois
– -$33.4K -792 Closed
RE
289
RBC Europe
United Kingdom
– -$10.2K -265 Closed
PCM
290
Prelude Capital Management
New York
– -$10K -257 Closed
WAS
291
WESPAC Advisors SoCal
California
– -$6K -167 Closed
CAM
292
Cresset Asset Management
Illinois
– -$6K -161 Closed
SWM
293
SeaCrest Wealth Management
New York
– -$6K -144 Closed
MIM
294
MetLife Investment Management
New Jersey
– -$5.27K -137 Closed
CHP
295
Cable Hill Partners
Oregon
– -$4K -98 Closed
FANJ
296
Financial Architects (New Jersey)
New Jersey
– -$3K -75 Closed
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -61 Closed
WCM
298
WealthBridge Capital Management
Ohio
– -$2K -43 Closed
WEC
299
Winslow Evans & Crocker
Massachusetts
– -$2K -36 Closed
PCP
300
Proficio Capital Partners
Massachusetts
– +$295 +7 New
8 9 10 11
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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.