Bruker
BRKR
243 hedge funds and large institutions have $5.62B invested in Bruker in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 40 closing their positions.
37% more capital invested
Capital invested by funds: $4.11B → $5.62B (+$1.51B)
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
4% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 80
1% more funds holding
Funds holding: 241 → 243 (+2)
0.18% more ownership
Funds ownership: 67.68% → 67.87% (+0.18%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$37.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$31.5M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$27.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$17M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$15.3M |
BRKR Hedge Fund Activity: Q4 2020 in Review
243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2020, worth a combined $5.62B — up 37% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BRKR positions and 40 closed out — a net gain of 6 holders — while 83 added to existing stakes and 80 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $57.6M. The largest seller was American Century Companies, cutting an estimated $37.2M.
- 243 institutional investors held Bruker (BRKR) as of Q4 2020, up from 241 in Q3 2020.
- Funds reported $5.62B of Bruker stock for Q4 2020, up 37% quarter-over-quarter.
- 46 funds opened new Bruker positions in Q4 2020 and 40 closed out, a net change of +6 holders.
- The largest Bruker buyer in Q4 2020 was Citadel Advisors, an estimated $57.6M added.
- The largest Bruker seller in Q4 2020 was American Century Companies, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2020.