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Bruker
BRKR

258 hedge funds and large institutions have $5.3B invested in Bruker in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $1.7M

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

30% more capital invested

Capital invested by funds: $4.08B → $5.3B (+$1.22B)

4% more funds holding

Funds holding: 249 → 258 (+9)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

1.1% less ownership

Funds ownership: 67.71% → 66.6% (-1.1%)

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
83
Reduced
88
Closed
43
Calls
$8.63M
Puts
$1.7M
Net Calls
+$6.92M
Net Calls Change
+$5.31M

Top Buyers

1
Invesco
Invesco
Georgia
+$68.7M
2
N
Nuveen
North Carolina
+$46.1M
3
Millennium Management
Millennium Management
New York
+$34.6M
4
American Century Companies
American Century Companies
Missouri
+$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.6M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$35.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$26.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
JIM
Jupiter Investment Management
United Kingdom
-$23.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$440K +$334K +7,920 +876%
BCM
177
Brookstone Capital Management
Illinois
$439K +$370K +8,792 New
Macquarie Group
178
Macquarie Group
Australia
$390K +$329K +7,800 New
PIA
179
Piedmont Investment Advisors
North Carolina
$387K +$327K +7,755 New
GC
180
Globeflex Capital
California
$361K – – –
SO
181
STRS Ohio
Ohio
$357K -$149K -3,527 -33%
NFG
182
Next Financial Group
Texas
$357K +$302K +7,156 New
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$351K +$296K +7,036 New
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$346K -$15K -356 -5%
VRS
185
Virginia Retirement Systems
Virginia
$340K +$287K +6,800 New
HKAM
186
Horizon Kinetics Asset Management
New York
$336K -$83.9K -1,991 -23%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$334K -$253 -6 -0.1%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$328K +$20.7K +492 +8%
QI
189
Qtron Investments
Massachusetts
$326K – – –
HFM
190
Harvest Fund Management
China
$323K +$224K +5,319 +461%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$318K -$9.02M -214,146 -97%
SAM
192
Symphony Asset Management
California
$318K -$8.43K -200 -3%
CM
193
Castleark Management
Illinois
$292K +$246K +5,840 New
RCA
194
Rowland Carmichael Advisors
Arizona
$284K – – –
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$278K – – –
M&T Bank
196
M&T Bank
New York
$274K -$173K -4,105 -43%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$263K -$12.3K -291 -5%
CMBA
198
C.M. Bidwell & Associates
Hawaii
$259K +$219K +5,190 New
US Bancorp
199
US Bancorp
Minnesota
$256K +$37.8K +896 +21%
SC
200
Savant Capital
Illinois
$250K +$211K +5,004 New
6 7
8
9 10

BRKR Hedge Fund Activity: Q2 2019 in Review

258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2019, worth a combined $5.3B — up 30% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BRKR positions and 43 closed out — a net gain of 13 holders — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Invesco, adding an estimated $68.7M. The largest seller was Epoch Investment Partners, cutting an estimated $35.8M.

  • 258 institutional investors held Bruker (BRKR) as of Q2 2019, up from 249 in Q1 2019.
  • Funds reported $5.3B of Bruker stock for Q2 2019, up 30% quarter-over-quarter.
  • 56 funds opened new Bruker positions in Q2 2019 and 43 closed out, a net change of +13 holders.
  • The largest Bruker buyer in Q2 2019 was Invesco, an estimated $68.7M added.
  • The largest Bruker seller in Q2 2019 was Epoch Investment Partners, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2019.