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Bruker
BRKR

249 hedge funds and large institutions have $4.72B invested in Bruker in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $1.58M

2.9% more ownership

Funds ownership: 66.6% → 69.51% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 258 → 249 (-9)

11% less capital invested

Capital invested by funds: $5.3B → $4.72B (-$577M)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

Holders
249
Holders Change
-9
Holders Change %
-3.49%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
73
Reduced
106
Closed
46
Calls
$9.52M
Puts
$1.58M
Net Calls
+$7.94M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
NA
NewEdge Advisors
Louisiana
+$76.1M
3
APG Asset Management
APG Asset Management
Netherlands
+$23.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18M
5
WG
Winton Group
United Kingdom
+$14M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$71.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$49.9M
3
MWNA
Marshall Wace North America
New York
-$23.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
276
Redhawk Wealth Advisors
Minnesota
– -$246K -4,923 Closed
II
277
Ibex Investors
Colorado
– -$227 -4,541 Closed
Comerica Bank
278
Comerica Bank
Texas
– -$220K -4,536 Closed
ECM
279
Evergreen Capital Management
Washington
– -$226K -4,532 Closed
DCM
280
Driehaus Capital Management
Illinois
– -$225K -4,502 Closed
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$218K -4,371 Closed
Assenagon Asset Management
282
Assenagon Asset Management
Luxembourg
– -$217K -4,350 Closed
FAAS
283
First Allied Advisory Services
California
– -$212K -4,253 Closed
HH
284
HWG Holdings
Texas
– -$172K -3,452 Closed
MC
285
Machina Capital
France
– -$132K -2,651 Closed
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
– -$126K -2,532 Closed
QT
287
Quantbot Technologies
New York
– -$17K -353 Closed
NCM
288
Next Capital Management
New York
– -$17K -342 Closed
VCM
289
Versant Capital Management
Arizona
– -$5K -106 Closed
CWA
290
Clarus Wealth Advisors
Arizona
– -$5K -104 Closed
JFA
291
JNBA Financial Advisors
Minnesota
– -$5K -100 Closed
CI
292
CX Institutional
Indiana
– -$4K -80 Closed
PFGIA
293
Patriot Financial Group Insurance Agency
Massachusetts
– -$90 -2 -20%
Toronto Dominion Bank
294
Toronto Dominion Bank
Ontario, Canada
– +$403 +9 New
8 9 10 11
12

BRKR Hedge Fund Activity: Q3 2019 in Review

249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2019, worth a combined $4.72B — down 11% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BRKR and 37 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, adding an estimated $367M. The largest seller was Millennium Management, cutting an estimated $71.9M.

  • 249 institutional investors held Bruker (BRKR) as of Q3 2019, down from 258 in Q2 2019.
  • Funds reported $4.72B of Bruker stock for Q3 2019, down 11% quarter-over-quarter.
  • 37 funds opened new Bruker positions in Q3 2019 and 46 closed out, a net change of -9 holders.
  • The largest Bruker buyer in Q3 2019 was Fidelity Investments, an estimated $367M added.
  • The largest Bruker seller in Q3 2019 was Millennium Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2019.