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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
Jennison Associates
151
Jennison Associates
New York
$648K -$39.9K -838 -6%
SFM
152
Systematic Financial Management
New Jersey
$605K – – –
Calamos Advisors
153
Calamos Advisors
Illinois
$600K +$13.3K +280 +2%
AG
154
Algert Global
California
$589K – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$585K -$167K -3,504 -23%
MAM
156
Meeder Asset Management
Ohio
$584K +$86K +1,807 +19%
SAM
157
Shell Asset Management
Netherlands
$582K -$13.4K -281 -2%
WMSA
158
Weiss Multi-Strategy Advisers
New York
$561K +$286K +6,000 +120%
AWM
159
Avitas Wealth Management
California
$550K +$514K +10,797 New
BCM
160
Bayesian Capital Management
New York
$539K -$405K -8,500 -45%
GT
161
Glenmede Trust
Pennsylvania
$527K – – –
Prudential Financial
162
Prudential Financial
New Jersey
$523K -$149K -3,120 -23%
JG
163
Jefferies Group
New York
$521K +$487K +10,227 New
OAM
164
Oxford Asset Management
United Kingdom
$516K +$482K +10,133 New
NIM
165
Needham Investment Management
New York
$510K – – –
DF
166
Donoghue Forlines
Massachusetts
$487K -$116K -2,443 -20%
PRC
167
Pearl River Capital
Michigan
$478K +$446K +9,372 New
ACM
168
AlphaCrest Capital Management
New York
$477K -$9.47K -199 -2%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$466K +$435K +9,145 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$460K +$102K +2,152 +31%
CSS
171
Cubist Systematic Strategies
Connecticut
$457K +$280K +5,883 +191%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$452K +$100K +2,101 +31%
LD
173
Lipe & Dalton
New York
$448K +$53.6K +1,125 +15%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$442K +$412K +8,663 New
SW
175
SVB Wealth
Massachusetts
$417K -$256K -5,382 -40%
5 6
7
8 9

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.