We are live on ! Find out more
BRKR icon

Bruker
BRKR

168 hedge funds and large institutions have $2.19B invested in Bruker in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$100M)

2% less funds holding

Funds holding: 171 → 168 (-3)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

93% less call options, than puts

Call options by funds: $273K | Put options by funds: $3.97M

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
50
Closed
30
Calls
$273K
Puts
$3.97M
Net Calls
-$3.7M
Net Calls Change
-$4.95M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$65.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$51.2M
3
Millennium Management
Millennium Management
New York
+$38.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.9M
5
Select Equity Group
Select Equity Group
New York
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$55.2M
2
SAM
Silvercrest Asset Management
New York
-$30.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.6M
4
RHJA
Rice Hall James & Associates
California
-$20.6M
5
PIM
Perkins Investment Management
Illinois
-$19.9M

BRKR Hedge Fund Activity: Q1 2015 in Review

168 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2015, worth a combined $2.19B — down 4.4% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BRKR and 27 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $65.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $55.2M sold.

  • 168 institutional investors held Bruker (BRKR) as of Q1 2015, down from 171 in Q4 2014.
  • Funds reported $2.19B of Bruker stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 27 funds opened new Bruker positions in Q1 2015 and 30 closed out, a net change of -3 holders.
  • The largest Bruker buyer in Q1 2015 was Goldman Sachs, an estimated $65.7M added.
  • The largest Bruker seller in Q1 2015 was Artisan Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2015.