Bruker
BRKR
209 hedge funds and large institutions have $2.49B invested in Bruker in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 37 closing their positions.
5% less capital invested
Capital invested by funds: $2.61B → $2.49B (-$120M)
11% less funds holding
Funds holding: 236 → 209 (-27)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 96
68% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$20.4M |
| 4 |
Goldman Sachs
New York
|
+$19.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.1M |
| 4 |
Millennium Management
New York
|
-$17.3M |
| 5 |
Renaissance Technologies
New York
|
-$16.6M |
BRKR Hedge Fund Activity: Q3 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2016, worth a combined $2.49B — down 4.6% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BRKR and 12 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 81 added.
The largest buyer was AllianceBernstein, adding an estimated $34M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.
- 209 institutional investors held Bruker (BRKR) as of Q3 2016, down from 236 in Q2 2016.
- Funds reported $2.49B of Bruker stock for Q3 2016, down 4.6% quarter-over-quarter.
- 12 funds opened new Bruker positions in Q3 2016 and 37 closed out, a net change of -25 holders.
- The largest Bruker buyer in Q3 2016 was AllianceBernstein, an estimated $34M added.
- The largest Bruker seller in Q3 2016 was Morgan Stanley, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2016.