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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
Morgan Stanley
101
Morgan Stanley
New York
$1.57M -$1.02M -22,728 -39%
LPL Financial
102
LPL Financial
California
$1.54M -$131K -2,930 -8%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$251K +5,591 +20%
AIC
104
Aurora Investment Counsel
Georgia
$1.49M -$179K -3,994 -11%
Twin Tree Management
105
Twin Tree Management
Texas
$1.49M +$864K +19,270 +132%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.46M +$21.3K +476 +1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.4M -$781K -17,426 -35%
FWCM
108
Ferguson Wellman Capital Management
Oregon
$1.36M +$1.38M +30,871 New
WCM Investment Management
109
WCM Investment Management
California
$1.31M -$1.52K -34 -0.1%
ECM
110
ETrade Capital Management
Virginia
$1.29M +$15.9K +355 +1%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.26M -$1.08M -24,179 -46%
HMS
112
Hanseatic Management Services
New Mexico
$1.25M +$563K +12,558 +79%
GC
113
Globeflex Capital
California
$1.22M +$917K +20,454 +283%
AG
114
Aperio Group
California
$1.21M +$184K +4,104 +18%
AB
115
Amalgamated Bank
New York
$1.14M +$133K +2,961 +13%
ACM
116
Argent Capital Management
Missouri
$1.1M +$17.7K +394 +2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.07M -$768K -17,130 -41%
ACI
118
AMP Capital Investors
Australia
$1.06M -$27.3K -610 -2%
BA
119
Boston Advisors
Massachusetts
$1.04M -$1.57M -35,112 -60%
CCM
120
Cadence Capital Management
Massachusetts
$1.04M -$318K -7,101 -23%
Fisher Asset Management
121
Fisher Asset Management
Washington
$1.04M -$6.51M -145,183 -86%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$931K +$950K +21,202 New
Stifel Financial
123
Stifel Financial
Missouri
$923K -$110K -2,455 -10%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$909K – – –
PI
125
PEAK6 Investments
Illinois
$900K +$918K +20,494 New
3 4
5
6 7

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.