Bruker
BRKR
249 hedge funds and large institutions have $4.72B invested in Bruker in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 46 closing their positions.
502% more call options, than puts
Call options by funds: $9.52M | Put options by funds: $1.58M
28% more capital inflows, than outflows
Capital inflows: $596M | Capital outflows: $467M
2.88% more ownership
Funds ownership: 66.62% → 69.51% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 258 → 249 (-9)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$367M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$76.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$23.9M |
| 4 |
Janus Henderson Group
London,
|
+$18M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$71.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$49.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$23.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.4M |
BRKR Hedge Fund Activity: Q3 2019 in Review
249 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2019, worth a combined $4.72B — down 11% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BRKR and 37 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $367M. The largest seller was Millennium Management, cutting an estimated $71.9M.
- 249 institutional investors held Bruker (BRKR) as of Q3 2019, down from 258 in Q2 2019.
- Funds reported $4.72B of Bruker stock for Q3 2019, down 11% quarter-over-quarter.
- 37 funds opened new Bruker positions in Q3 2019 and 46 closed out, a net change of -9 holders.
- The largest Bruker buyer in Q3 2019 was Fidelity Investments, an estimated $367M added.
- The largest Bruker seller in Q3 2019 was Millennium Management, an estimated $71.9M sold.
Based on aggregated 13F filings for Q3 2019.