Bruker
BRKR
200 hedge funds and large institutions have $3.05B invested in Bruker in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 29 closing their positions.
1,813% more call options, than puts
Call options by funds: $440K | Put options by funds: $23K
21% more capital invested
Capital invested by funds: $2.52B → $3.05B (+$533M)
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
1% less funds holding
Funds holding: 202 → 200 (-2)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1.37% less ownership
Funds ownership: 67.51% → 66.14% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$41.1M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$27.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.08M |
| 5 |
PP
PDT Partners
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$48.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$38.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$10.2M |
BRKR Hedge Fund Activity: Q2 2017 in Review
200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2017, worth a combined $3.05B — up 21% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRKR and 28 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 74 added.
The largest buyer was Millennium Management, adding an estimated $41.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $48.6M sold.
- 200 institutional investors held Bruker (BRKR) as of Q2 2017, down from 202 in Q1 2017.
- Funds reported $3.05B of Bruker stock for Q2 2017, up 21% quarter-over-quarter.
- 28 funds opened new Bruker positions in Q2 2017 and 29 closed out, a net change of -1 holder.
- The largest Bruker buyer in Q2 2017 was Millennium Management, an estimated $41.9M added.
- The largest Bruker seller in Q2 2017 was Select Equity Group, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2017.