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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
275
Holders Change
+26
Holders Change %
+10.44%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
74
Reduced
107
Closed
25
Calls
$9.31M
Puts
$1.44M
Net Calls
+$7.87M
Net Calls Change
-$69K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
2
Goldman Sachs
Goldman Sachs
New York
+$21.9M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.46M
5
MSL
Mackay Shields LLC
New York
+$7.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
2
AL
AJO LP
Pennsylvania
-$34.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Paloma Partners
Connecticut
$1.06M +$989K +20,767 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$1.05M – – –
AIC
128
Aurora Investment Counsel
Georgia
$1.04M -$642K -13,480 -40%
CCM
129
Cadence Capital Management
Massachusetts
$1.03M -$168K -3,527 -15%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.02M -$8.46M -177,720 -90%
URS
131
Utah Retirement Systems
Utah
$989K – – –
BC
132
Brinker Capital
Pennsylvania
$970K -$24.2K -508 -3%
Stifel Financial
133
Stifel Financial
Missouri
$944K -$117K -2,467 -12%
BBA
134
BLB&B Advisors
Pennsylvania
$942K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$909K – – –
ARTA
136
A.R.T. Advisors
New York
$842K +$787K +16,527 New
HMS
137
Hanseatic Management Services
New Mexico
$819K -$588K -12,340 -43%
GF
138
Gabelli Funds
New York
$765K -$95.2K -2,000 -12%
BF
139
BOK Financial
Oklahoma
$763K +$84.1K +1,766 +13%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$757K +$712K +14,951 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$743K +$694K +14,569 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$737K – – –
XK
143
Xact Kapitalforvaltning
Sweden
$734K – – –
SO
144
STRS Ohio
Ohio
$724K +$291K +6,117 +76%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$724K +$676K +14,200 New
ECM
146
ExodusPoint Capital Management
New York
$709K +$663K +13,916 New
PI
147
PEAK6 Investments
Illinois
$676K -$344K -7,235 -35%
Principal Financial Group
148
Principal Financial Group
Iowa
$665K -$38.9K -818 -6%
EGM
149
Engineers Gate Manager
New York
$663K +$619K +13,005 New
GAM
150
Gotham Asset Management
New York
$656K -$278K -5,836 -31%
4 5
6
7 8

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.