We are live on ! Find out more
BRKR icon

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
RWA
201
Redhawk Wealth Advisors
Minnesota
$246K +$207K +4,923 New
ATC
202
Argent Trust Co
Tennessee
$240K -$19.2K -455 -9%
ECM
203
Evergreen Capital Management
Washington
$226K +$191K +4,532 New
DCM
204
Driehaus Capital Management
Illinois
$225K +$190K +4,502 New
AG
205
Advisor Group
Arizona
$224K +$79.5K +1,888 +73%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$222K -$2.91K -69 -2%
Comerica Bank
207
Comerica Bank
Texas
$220K -$41.3K -981 -18%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$184K +4,371 New
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$217K -$789K -18,721 -81%
DTL
210
Dynamic Technology Lab
Singapore
$214K -$1.31M -31,199 -88%
FAAS
211
First Allied Advisory Services
California
$212K +$179K +4,253 New
HH
212
HWG Holdings
Texas
$172K +$145K +3,452 New
New York State Teachers Retirement System (NYSTRS)
213
New York State Teachers Retirement System (NYSTRS)
New York
$150K +$126K +3,000 New
MC
214
Machina Capital
France
$132K +$112K +2,651 New
AIG
215
American International Group
New York
$126K +$22.6K +536 +27%
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$126K +$64.5K +1,532 +153%
SLF
217
Sun Life Financial
Ontario, Canada
$120K – – –
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$117K – – –
ASN
219
Advisory Services Network
Georgia
$89K +$75.2K +1,784 New
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$87K -$3.5K -83 -5%
QCG
221
Quadrant Capital Group
Ohio
$67K +$57.2K +1,358 New
NCM
222
New Capital Management
Texas
$65K – – –
SIAS
223
Shine Investment Advisory Services
Colorado
$55K – – –
FCA
224
FinTrust Capital Advisors
South Carolina
$42K -$590 -14 -2%
AS
225
Altshuler Shaham
Israel
$31K +$5.01K +119 +24%
7 8
9
10 11

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.