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Bruker
BRKR

275 hedge funds and large institutions have $5.44B invested in Bruker in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $1.44M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $4.72B → $5.44B (+$717M)

10% more funds holding

Funds holding: 249 → 275 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 69.51% → 69.33% (-0.18%)

31% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 107

Holders
275
Holders Change
+26
Holders Change %
+10.44%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
74
Reduced
107
Closed
25
Calls
$9.31M
Puts
$1.44M
Net Calls
+$7.87M
Net Calls Change
-$69K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
2
Goldman Sachs
Goldman Sachs
New York
+$21.9M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.46M
5
MSL
Mackay Shields LLC
New York
+$7.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
2
AL
AJO LP
Pennsylvania
-$34.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$4.77M -$566K -11,887 -11%
MCM
77
McKinley Capital Management
Alaska
$4.74M +$4.43M +93,020 New
QI
78
QS Investors
New York
$4.54M – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$4.35M +$627K +13,167 +18%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$4.09M -$1.54M -32,440 -29%
KCM
81
Kennedy Capital Management
Missouri
$3.63M -$9.52M -199,967 -74%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6M – – –
SRAM
83
Stone Ridge Asset Management
New York
$3.48M – – –
RJA
84
Raymond James & Associates
Florida
$3.36M +$690K +14,497 +28%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.02M – – –
Twin Tree Management
86
Twin Tree Management
Texas
$3M +$1.19M +25,012 +74%
CIC
87
Chase Investment Counsel
Virginia
$3M +$2.03M +42,718 +266%
MCM
88
Mengis Capital Management
Oregon
$2.89M – – –
ZIM
89
Zacks Investment Management
Illinois
$2.78M -$958K -20,121 -27%
CCMG
90
Clark Capital Management Group
Pennsylvania
$2.57M -$229K -4,804 -9%
MSE
91
MUFG Securities EMEA
United Kingdom
$2.56M -$306K -6,420 -11%
Barclays
92
Barclays
United Kingdom
$2.5M -$2.83M -59,366 -55%
VRS
93
Virginia Retirement Systems
Virginia
$2.38M +$367K +7,700 +20%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.25M +$287K +6,038 +16%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$2.13M -$211K -4,427 -10%
Brown Advisory
96
Brown Advisory
Maryland
$2.08M +$1.95M +40,855 New
LPL Financial
97
LPL Financial
California
$2.05M +$251K +5,269 +15%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$2.05M +$1.91M +40,176 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.03M +$310K +6,507 +20%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$207K +4,345 +13%
2 3
4
5 6

BRKR Hedge Fund Activity: Q4 2019 in Review

275 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2019, worth a combined $5.44B — up 15% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BRKR positions and 25 closed out — a net gain of 28 holders — while 74 added to existing stakes and 107 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.2M.

  • 275 institutional investors held Bruker (BRKR) as of Q4 2019, up from 249 in Q3 2019.
  • Funds reported $5.44B of Bruker stock for Q4 2019, up 15% quarter-over-quarter.
  • 53 funds opened new Bruker positions in Q4 2019 and 25 closed out, a net change of +28 holders.
  • The largest Bruker buyer in Q4 2019 was Fidelity Investments, an estimated $171M added.
  • The largest Bruker seller in Q4 2019 was T. Rowe Price Associates, an estimated $68.2M sold.

Based on aggregated 13F filings for Q4 2019.