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Bruker
BRKR

210 hedge funds and large institutions have $2.5B invested in Bruker in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.61B → $2.5B (-$110M)

11% less funds holding

Funds holding: 236 → 210 (-26)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

67% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 36

Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
81
Reduced
96
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$34M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.5M
3
Boston Partners
Boston Partners
Massachusetts
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$22.1M
4
Millennium Management
Millennium Management
New York
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M

BRKR Hedge Fund Activity: Q3 2016 in Review

210 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2016, worth a combined $2.5B — down 4.2% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BRKR and 12 opened new positions — a net loss of 24 holders — while 96 trimmed existing stakes and 81 added.

The largest buyer was AllianceBernstein, adding an estimated $34M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 210 institutional investors held Bruker (BRKR) as of Q3 2016, down from 236 in Q2 2016.
  • Funds reported $2.5B of Bruker stock for Q3 2016, down 4.2% quarter-over-quarter.
  • 12 funds opened new Bruker positions in Q3 2016 and 36 closed out, a net change of -24 holders.
  • The largest Bruker buyer in Q3 2016 was AllianceBernstein, an estimated $34M added.
  • The largest Bruker seller in Q3 2016 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2016.