Bruker
BRKR
190 hedge funds and large institutions have $2.68B invested in Bruker in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 26 closing their positions.
164% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $2.06M
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
42% more capital invested
Capital invested by funds: $1.89B → $2.68B (+$795M)
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
7% more funds holding
Funds holding: 177 → 190 (+13)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.6M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.63M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$24.7M |
| 3 |
Goldman Sachs
New York
|
-$24M |
| 4 |
Lazard Asset Management
New York
|
-$17.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$17.4M |
BRKR Hedge Fund Activity: Q4 2015 in Review
190 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2015, worth a combined $2.68B — up 42% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BRKR positions and 26 closed out — a net gain of 14 holders — while 72 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $62.8M sold.
- 190 institutional investors held Bruker (BRKR) as of Q4 2015, up from 177 in Q3 2015.
- Funds reported $2.68B of Bruker stock for Q4 2015, up 42% quarter-over-quarter.
- 40 funds opened new Bruker positions in Q4 2015 and 26 closed out, a net change of +14 holders.
- The largest Bruker buyer in Q4 2015 was Fidelity Investments, an estimated $40.2M added.
- The largest Bruker seller in Q4 2015 was Wellington Management Group, an estimated $62.8M sold.
Based on aggregated 13F filings for Q4 2015.