Bruker
BRKR
227 hedge funds and large institutions have $3.18B invested in Bruker in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 30 closing their positions.
1.61% more ownership
Funds ownership: 65.5% → 67.11% (+1.6%)
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
3% less funds holding
Funds holding: 233 → 227 (-6)
9% less capital invested
Capital invested by funds: $3.5B → $3.18B (-$316M)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$27M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$14.4M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$12.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.86M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.24M |
BRKR Hedge Fund Activity: Q1 2018 in Review
227 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2018, worth a combined $3.18B — down 9% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BRKR and 27 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 79 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $27.4M. The largest seller was Millennium Management, cutting an estimated $27M.
- 227 institutional investors held Bruker (BRKR) as of Q1 2018, down from 233 in Q4 2017.
- Funds reported $3.18B of Bruker stock for Q1 2018, down 9% quarter-over-quarter.
- 27 funds opened new Bruker positions in Q1 2018 and 30 closed out, a net change of -3 holders.
- The largest Bruker buyer in Q1 2018 was Pictet Asset Management (UK), an estimated $27.4M added.
- The largest Bruker seller in Q1 2018 was Millennium Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2018.