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Bruker
BRKR

233 hedge funds and large institutions have $3.5B invested in Bruker in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

16% more funds holding

Funds holding: 201 → 233 (+32)

13% more capital invested

Capital invested by funds: $3.1B → $3.5B (+$396M)

0.31% less ownership

Funds ownership: 65.81% → 65.5% (-0.31%)

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
65
Reduced
93
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
-$365K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12.6M
3
BlackRock
BlackRock
New York
+$11.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$29.2M
2
Bank of America
Bank of America
North Carolina
-$21.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
151
DC Investments Management
Virginia
$438K +$418K +12,755 New
Stifel Financial
152
Stifel Financial
Missouri
$410K -$114K -3,485 -23%
HK
153
Horizon Kinetics
New York
$401K -$51K -1,557 -12%
SSA
154
Schonfeld Strategic Advisors
New York
$393K +$375K +11,458 New
LCM
155
Laurion Capital Management
New York
$378K -$33K -1,008 -8%
Squarepoint
156
Squarepoint
New York
$370K +$353K +10,780 New
IR
157
Invictus RG
Bermuda
$357K +$53.5K +1,634 +19%
CCM
158
Chilton Capital Management
Texas
$345K – – –
RQS
159
Ramsey Quantitative Systems
Kentucky
$341K -$39K -1,190 -11%
AAM
160
Azzad Asset Management
Virginia
$313K – – –
CGH
161
Crossmark Global Holdings
Texas
$303K +$3.7K +113 +1%
JG
162
Jefferies Group
New York
$301K +$288K +8,779 New
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$288K -$101K -3,095 -27%
PM
164
Parametrica Management
Hong Kong
$288K +$275K +8,396 New
MC
165
Menta Capital
California
$285K +$272K +8,300 New
DZ Bank
166
DZ Bank
Germany
$281K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$272K +$211K +6,457 +449%
Verition Fund Management
168
Verition Fund Management
Connecticut
$271K +$259K +7,895 New
Nomura Holdings
169
Nomura Holdings
Japan
$269K +$256K +7,830 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$266K +$255K +7,800 New
NIM
171
Needham Investment Management
New York
$257K – – –
SAM
172
Symphony Asset Management
California
$248K +$237K +7,221 New
DIA
173
Denver Investment Advisors
Colorado
$246K – – –
QT
174
Quantbot Technologies
New York
$242K +$232K +7,080 New
ASN
175
Advisory Services Network
Georgia
$233K +$1.05K +32 +0.5%
5 6
7
8 9

BRKR Hedge Fund Activity: Q4 2017 in Review

233 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2017, worth a combined $3.5B — up 13% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRKR positions and 16 closed out — a net gain of 33 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Boston Partners, cutting an estimated $29.2M.

  • 233 institutional investors held Bruker (BRKR) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $3.5B of Bruker stock for Q4 2017, up 13% quarter-over-quarter.
  • 49 funds opened new Bruker positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Bruker buyer in Q4 2017 was Fidelity Investments, an estimated $46.4M added.
  • The largest Bruker seller in Q4 2017 was Boston Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.