Bruker
BRKR
190 hedge funds and large institutions have $2.75B invested in Bruker in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 23 closing their positions.
5,487% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $52K
58% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $2.59B → $2.75B (+$154M)
3% more funds holding
Funds holding: 184 → 190 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.2M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$25.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.1M |
| 4 |
Bank of New York Mellon
New York
|
+$19.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$45.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$43.1M |
| 3 |
Jennison Associates
New York
|
-$25.1M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$19.4M |
| 5 |
BM
Bridger Management
New York
|
-$18.6M |
BRKR Hedge Fund Activity: Q2 2014 in Review
190 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2014, worth a combined $2.75B — up 6% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BRKR positions and 23 closed out — a net gain of 6 holders — while 87 added to existing stakes and 55 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $39.2M. The largest seller was Senator Investment Group, exiting entirely with an estimated $45.6M sold.
- 190 institutional investors held Bruker (BRKR) as of Q2 2014, up from 184 in Q1 2014.
- Funds reported $2.75B of Bruker stock for Q2 2014, up 6% quarter-over-quarter.
- 29 funds opened new Bruker positions in Q2 2014 and 23 closed out, a net change of +6 holders.
- The largest Bruker buyer in Q2 2014 was T. Rowe Price Associates, an estimated $39.2M added.
- The largest Bruker seller in Q2 2014 was Senator Investment Group, an estimated $45.6M sold.
Based on aggregated 13F filings for Q2 2014.