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Bruker
BRKR

202 hedge funds and large institutions have $2.52B invested in Bruker in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.32B → $2.52B (+$193M)

0.91% less ownership

Funds ownership: 68.42% → 67.51% (-0.91%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

5% less funds holding

Funds holding: 212 → 202 (-10)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $76K

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
89
Closed
32
Calls
$2K
Puts
$76K
Net Calls
-$74K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.9M
4
EAM
Eagle Asset Management
Florida
+$11.6M
5
Millennium Management
Millennium Management
New York
+$9.59M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$27.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$25.6M
3
Select Equity Group
Select Equity Group
New York
-$23.8M
4
GIM
Granahan Investment Management
Massachusetts
-$15.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$14.9M

BRKR Hedge Fund Activity: Q1 2017 in Review

202 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2017, worth a combined $2.52B — up 8.3% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BRKR and 30 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Marshall Wace, cutting an estimated $27.9M.

  • 202 institutional investors held Bruker (BRKR) as of Q1 2017, down from 212 in Q4 2016.
  • Funds reported $2.52B of Bruker stock for Q1 2017, up 8.3% quarter-over-quarter.
  • 30 funds opened new Bruker positions in Q1 2017 and 32 closed out, a net change of -2 holders.
  • The largest Bruker buyer in Q1 2017 was BlackRock, an estimated $108M added.
  • The largest Bruker seller in Q1 2017 was Marshall Wace, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2017.