Bruker
BRKR
177 hedge funds and large institutions have $1.89B invested in Bruker in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
11% more funds holding
Funds holding: 159 → 177 (+18)
21% less capital invested
Capital invested by funds: $2.4B → $1.89B (-$506M)
67% less call options, than puts
Call options by funds: $351K | Put options by funds: $1.06M
Top Buyers
| 1 |
Millennium Management
New York
|
+$27.7M |
| 2 |
Select Equity Group
New York
|
+$25.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.9M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$7.11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.38M |
Top Sellers
BRKR Hedge Fund Activity: Q3 2015 in Review
177 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2015, worth a combined $1.89B — down 21% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BRKR positions and 15 closed out — a net gain of 19 holders — while 62 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.7M. The largest seller was Goldman Sachs, cutting an estimated $34.5M.
- 177 institutional investors held Bruker (BRKR) as of Q3 2015, up from 159 in Q2 2015.
- Funds reported $1.89B of Bruker stock for Q3 2015, down 21% quarter-over-quarter.
- 34 funds opened new Bruker positions in Q3 2015 and 15 closed out, a net change of +19 holders.
- The largest Bruker buyer in Q3 2015 was Millennium Management, an estimated $27.7M added.
- The largest Bruker seller in Q3 2015 was Goldman Sachs, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2015.