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Bruker
BRKR

258 hedge funds and large institutions have $5.3B invested in Bruker in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $1.7M

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

30% more capital invested

Capital invested by funds: $4.08B → $5.3B (+$1.22B)

4% more funds holding

Funds holding: 249 → 258 (+9)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.1% less ownership

Funds ownership: 67.71% → 66.6% (-1.1%)

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
83
Reduced
88
Closed
43
Calls
$8.63M
Puts
$1.7M
Net Calls
+$6.92M
Net Calls Change
+$5.31M

Top Buyers

1
Invesco
Invesco
Georgia
+$68.7M
2
N
Nuveen
North Carolina
+$46.1M
3
Millennium Management
Millennium Management
New York
+$34.6M
4
American Century Companies
American Century Companies
Missouri
+$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.6M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$35.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$26.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
JIM
Jupiter Investment Management
United Kingdom
-$23.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
Argent Capital Management
Missouri
$1.23M +$3.16K +75 +0.3%
ARTA
127
A.R.T. Advisors
New York
$1.2M -$4.21K -100 -0.4%
ACI
128
AMP Capital Investors
Australia
$1.2M -$259K -6,158 -20%
AG
129
Aperio Group
California
$1.17M +$90.3K +2,144 +10%
Stifel Financial
130
Stifel Financial
Missouri
$1.17M +$118K +2,812 +14%
AB
131
Amalgamated Bank
New York
$1.14M +$91.8K +2,178 +11%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$1.11M +$112K +2,651 +13%
Squarepoint
133
Squarepoint
New York
$1.1M -$2.4M -56,999 -72%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.05M +$886K +21,037 New
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.03M -$287K -6,800 -25%
BC
136
Brinker Capital
Pennsylvania
$1.03M -$37.9K -899 -4%
SFM
137
Systematic Financial Management
New Jersey
$988K -$712K -16,900 -46%
URS
138
Utah Retirement Systems
Utah
$970K +$21.6K +512 +3%
BBA
139
BLB&B Advisors
Pennsylvania
$958K – – –
HSBC Holdings
140
HSBC Holdings
United Kingdom
$926K +$114K +2,713 +17%
MAM
141
Meeder Asset Management
Ohio
$901K -$387K -9,190 -34%
GF
142
Gabelli Funds
New York
$899K – – –
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$897K +$219K +5,204 +41%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$891K -$111K -2,625 -13%
CSS
145
Cubist Systematic Strategies
Connecticut
$848K -$1.88M -44,634 -72%
CIC
146
Chase Investment Counsel
Virginia
$816K +$688K +16,340 New
Jennison Associates
147
Jennison Associates
New York
$799K +$23.3K +554 +4%
HMS
148
Hanseatic Management Services
New Mexico
$791K +$596K +14,151 +836%
Principal Financial Group
149
Principal Financial Group
Iowa
$765K +$111K +2,631 +21%
SG Americas Securities
150
SG Americas Securities
New York
$755K -$882K -20,936 -58%
4 5
6
7 8

BRKR Hedge Fund Activity: Q2 2019 in Review

258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2019, worth a combined $5.3B — up 30% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BRKR positions and 43 closed out — a net gain of 13 holders — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $68.7M. The largest seller was Epoch Investment Partners, cutting an estimated $35.8M.

  • 258 institutional investors held Bruker (BRKR) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $5.3B of Bruker stock for Q2 2019, up 30% quarter-over-quarter.
  • 56 funds opened new Bruker positions in Q2 2019 and 43 closed out, a net change of +13 holders.
  • The largest Bruker buyer in Q2 2019 was Invesco, an estimated $68.7M added.
  • The largest Bruker seller in Q2 2019 was Epoch Investment Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.