Bruker
BRKR
220 hedge funds and large institutions have $3.47B invested in Bruker in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 30 closing their positions.
15% more capital invested
Capital invested by funds: $3.03B → $3.47B (+$439M)
0.5% less ownership
Funds ownership: 66.77% → 66.27% (-0.5%)
3% less funds holding
Funds holding: 227 → 220 (-7)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
21% less call options, than puts
Call options by funds: $986K | Put options by funds: $1.25M
40% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$64.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$29.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.3M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$38.2M |
| 2 |
Millennium Management
New York
|
-$25M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$15.9M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$15.6M |
BRKR Hedge Fund Activity: Q3 2018 in Review
220 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2018, worth a combined $3.47B — up 15% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BRKR and 24 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 64 added.
The largest buyer was Janus Henderson Group, adding an estimated $64.8M. The largest seller was Marshall Wace North America, cutting an estimated $38.2M.
- 220 institutional investors held Bruker (BRKR) as of Q3 2018, down from 227 in Q2 2018.
- Funds reported $3.47B of Bruker stock for Q3 2018, up 15% quarter-over-quarter.
- 24 funds opened new Bruker positions in Q3 2018 and 30 closed out, a net change of -6 holders.
- The largest Bruker buyer in Q3 2018 was Janus Henderson Group, an estimated $64.8M added.
- The largest Bruker seller in Q3 2018 was Marshall Wace North America, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2018.