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Bruker
BRKR

212 hedge funds and large institutions have $2.32B invested in Bruker in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $237K | Put options by funds: $68K

68.42% more ownership

Funds ownership: 0% → 68.42% (+68%)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1% more funds holding

Funds holding: 210 → 212 (+2)

7% less capital invested

Capital invested by funds: $2.5B → $2.32B (-$174M)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
83
Closed
29
Calls
$237K
Puts
$68K
Net Calls
+$169K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$40.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$29M
3
CI
Cambiar Investors
Colorado
+$21.7M
4
USAA
United Services Automobile Association
Texas
+$11.8M
5
Millennium Management
Millennium Management
New York
+$9.33M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
2
Select Equity Group
Select Equity Group
New York
-$38.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.76M

BRKR Hedge Fund Activity: Q4 2016 in Review

212 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2016, worth a combined $2.32B — down 6.9% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRKR positions and 29 closed out — a net gain of 5 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $40.2M. The largest seller was Fidelity Investments, cutting an estimated $68M.

  • 212 institutional investors held Bruker (BRKR) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $2.32B of Bruker stock for Q4 2016, down 6.9% quarter-over-quarter.
  • 34 funds opened new Bruker positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Bruker buyer in Q4 2016 was Allianz Asset Management, an estimated $40.2M added.
  • The largest Bruker seller in Q4 2016 was Fidelity Investments, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2016.