We are live on ! Find out more
BRKR icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
81
Reduced
96
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$34M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.5M
3
Boston Partners
Boston Partners
Massachusetts
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$22.1M
4
Millennium Management
Millennium Management
New York
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$106K +4,606 +11%
GC
102
Guggenheim Capital
Illinois
$1.02M -$407K -17,768 -28%
AG
103
Algert Global
California
$963K +$299K +13,060 +44%
BIM
104
BlackRock Investment Management
Delaware
$923K +$11.2K +487 +1%
AP
105
AHL Partners
United Kingdom
$919K +$112K +4,910 +14%
KeyBank National Association
106
KeyBank National Association
Ohio
$838K +$362K +15,815 +75%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$795K -$90.6K -3,954 -10%
NIPH
108
NN Investment Partners Holdings
Netherlands
$702K +$62.2K +2,715 +10%
SAM
109
Shell Asset Management
Netherlands
$685K -$347K -15,150 -33%
HCM
110
Highbridge Capital Management
New York
$685K -$86.2K -3,763 -11%
GT
111
Glenmede Trust
Pennsylvania
$632K +$5.52K +241 +0.9%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$600K -$121K -5,300 -17%
Principal Financial Group
113
Principal Financial Group
Iowa
$599K -$4.54K -198 -0.7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$598K -$54.5K -2,381 -8%
NFA
115
Nationwide Fund Advisors
Ohio
$579K -$2.51M -109,700 -81%
AC
116
Amici Capital
New York
$566K – – –
JG
117
Jefferies Group
New York
$559K +$39.5K +1,726 +8%
AG
118
Aperio Group
California
$534K +$16K +700 +3%
SAA
119
Southeast Asset Advisors
Georgia
$522K – – –
AAM
120
Advisors Asset Management
Colorado
$504K +$158K +6,883 +45%
BBA
121
BLB&B Advisors
Pennsylvania
$500K – – –
Bessemer Group
122
Bessemer Group
New Jersey
$477K – – –
BF
123
BOK Financial
Oklahoma
$457K -$80.2K -3,500 -15%
DIA
124
Denver Investment Advisors
Colorado
$456K +$9.16K +400 +2%
BlackRock
125
BlackRock
New York
$432K +$119K +5,210 +37%
3 4
5
6 7

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.