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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
BTIS
201
BB&T Investment Services
North Carolina
$23K +$1.74K +53 +5%
FHA
202
First Horizon Advisors
Tennessee
$20K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$19K -$52.9K -1,615 -75%
RE
204
RBC Europe
United Kingdom
$18.2K – – –
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$17K -$55.7K -1,700 -77%
MWM
206
MinichMacGregor Wealth Management
New York
$11K -$2.06K -63 -15%
WT
207
Whittier Trust
California
$11K – – –
AIL
208
AGF Investments LLC
Ontario, Canada
$9K -$1.77K -54 -18%
Simplex Trading
209
Simplex Trading
Illinois
$8K -$23.6K -719 -75%
AIM
210
Advantage Investment Management
Iowa
$7K – – –
WA
211
Waverly Advisors
Alabama
$7K +$6.85K +209 New
GT
212
Glenmede Trust
Pennsylvania
$6K – – –
CCM
213
Covington Capital Management
California
$6K +$5.5K +168 New
GRP
214
Global Retirement Partners
California
$5K -$1.08K -33 -17%
SWM
215
SeaCrest Wealth Management
New York
$5K +$4.95K +151 New
RFM
216
Royal Fund Management
Florida
$5K +$5.5K +168 New
CHP
217
Cable Hill Partners
Oregon
$4K – – –
FRA
218
Front Row Advisors
California
$4K +$3.67K +112 New
FANJ
219
Financial Architects (New Jersey)
New Jersey
$3K – – –
VCM
220
Versant Capital Management
Arizona
$3K – – –
WA
221
Winfield Associates
Ohio
$3K – – –
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$3K +$2.42K +74 New
BBHC
223
Brown Brothers Harriman & Co
New York
$3K +$2.95K +90 New
PHK
224
Point72 Hong Kong
Hong Kong
$2K -$3.77K -115 -70%
GWM
225
Geneos Wealth Management
Colorado
$2K – – –
6 7 8
9
10

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.