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233 hedge funds and large institutions have $3.5B invested in Bruker in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

16% more funds holding

Funds holding: 201233 (+32)

13% more capital invested

Capital invested by funds: $3.1B → $3.5B (+$396M)

0.31% less ownership

Funds ownership: 65.81%65.5% (-0.31%)

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
65
Reduced
93
Closed
16
Calls
$769K
Puts
Net Calls
+$769K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$1.58M -$202K -6,155 -12%
ZCM
102
Zebra Capital Management
Connecticut
$1.57M -$556K -16,973 -27%
CCM
103
Cadence Capital Management
Massachusetts
$1.53M -$21.6K -661 -1%
UBS Group
104
UBS Group
Switzerland
$1.47M -$555K -16,930 -28%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.45M +$259K +7,922 +23%
GC
106
Guggenheim Capital
Illinois
$1.43M +$853K +26,054 +168%
CAM
107
ClariVest Asset Management
California
$1.38M +$1.32M +40,312 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.33M -$293K -8,951 -19%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.3M +$943K +28,803 +313%
Jennison Associates
110
Jennison Associates
New York
$1.23M -$778K -23,758 -40%
KeyBank National Association
111
KeyBank National Association
Ohio
$1.21M -$461K -14,075 -29%
ECM
112
ETrade Capital Management
Virginia
$1.11M +$91.8K +2,803 +10%
SRAM
113
Stone Ridge Asset Management
New York
$1.09M +$1.04M +31,774 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.06M -$71.5K -2,182 -7%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.01M +$964K +29,423 New
Neuberger Berman Group
116
Neuberger Berman Group
New York
$978K
HI
117
HBK Investments
Texas
$958K +$521K +15,917 +133%
CSS
118
Cubist Systematic Strategies
Connecticut
$903K +$526K +16,050 +157%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$889K -$2.54M -77,428 -75%
BC
120
Brinker Capital
Pennsylvania
$854K -$65.4K -1,997 -7%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$846K +$18.2K +557 +2%
PCM
122
Piermont Capital Management
Missouri
$820K -$36.7K -1,120 -4%
OAM
123
Oberweis Asset Management
Illinois
$794K +$484K +14,780 +177%
CI
124
Cigna Investments
Connecticut
$758K -$4.36K -133 -0.6%
VRS
125
Virginia Retirement Systems
Virginia
$752K +$717K +21,900 New

BRKR Hedge Fund Activity: Q4 2017 in Review

233 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2017, worth a combined $3.5B — up 13% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRKR positions and 16 closed out — a net gain of 33 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Boston Partners, cutting an estimated $29.2M.

  • 233 institutional investors held Bruker (BRKR) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $3.5B of Bruker stock for Q4 2017, up 13% quarter-over-quarter.
  • 49 funds opened new Bruker positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Bruker buyer in Q4 2017 was Fidelity Investments, an estimated $46.4M added.
  • The largest Bruker seller in Q4 2017 was Boston Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.