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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 2 |
Goldman Sachs
New York
|
+$21.9M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.46M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$7.46M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.6M |
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.