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Bruker
BRKR

245 hedge funds and large institutions have $6.81B invested in Bruker in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $3.12M

21% more capital invested

Capital invested by funds: $5.62B → $6.81B (+$1.18B)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1.96% more ownership

Funds ownership: 67.87% → 69.83% (+2%)

1% more funds holding

Funds holding: 243 → 245 (+2)

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
77
Reduced
97
Closed
39
Calls
$5.44M
Puts
$3.12M
Net Calls
+$2.33M
Net Calls Change
+$4M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$43.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39.7M
3
Ameriprise
Ameriprise
Minnesota
+$35.3M
4
Millennium Management
Millennium Management
New York
+$30.3M
5
BlackRock
BlackRock
New York
+$28M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$69.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
3
GLA
Great Lakes Advisors
Illinois
-$15.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
226
Lindbrook Capital
California
$6K +$1.5K +25 +36%
Jones Financial Companies
227
Jones Financial Companies
Missouri
$6K +$5.65K +94 New
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$5K +$781 +13 +19%
TWA
229
TCI Wealth Advisors
Arizona
$4K +$601 +10 +21%
IA
230
IFP Advisors
Florida
$3K -$52.3K -870 -95%
BCA
231
Berman Capital Advisors
Georgia
$3K -$6.01K -100 -63%
FHA
232
First Horizon Advisors
Tennessee
$3K +$2.82K +47 New
EARNEST Partners
233
EARNEST Partners
Georgia
$2K – – –
QCG
234
Quadrant Capital Group
Ohio
$2K – – –
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$2K +$2.04K +34 New
SPIA
236
Steward Partners Investment Advisory
New York
$1.93K – – –
APA
237
American Portfolios Advisors
New York
$1.74K +$1.62K +27 New
AIC
238
Ameritas Investment Company
Nebraska
$1.67K +$1.56K +26 New
CAM
239
ClariVest Asset Management
California
$1K – – –
FHC
240
First Horizon Corporation
Tennessee
$1K – – –
LIM
241
Longfellow Investment Management
Massachusetts
$1K – – –
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$1K +$601 +10 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$545 – – –
AIG
244
American International Group
New York
$109 -$10.6K -177 -9%
MWNA
245
Marshall Wace North America
New York
– -$9.5M -175,487 Closed
AG
246
Artal Group
Luxembourg
– -$9.49M -175,275 Closed
PI
247
Pennant Investors
New Jersey
– -$7.92M -146,250 Closed
Allianz Asset Management
248
Allianz Asset Management
Germany
– -$5.64M -104,240 Closed
CCM
249
CAAS Capital Management
New York
– -$4.96M -91,644 Closed
JAM
250
Jupiter Asset Management
United Kingdom
– -$3.48M -64,258 Closed
8 9
10
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BRKR Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2021, worth a combined $6.81B — up 21% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BRKR positions and 39 closed out — a net gain of 5 holders — while 77 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $43.5M. The largest seller was Citadel Advisors, cutting an estimated $69.9M.

  • 245 institutional investors held Bruker (BRKR) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $6.81B of Bruker stock for Q1 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Bruker positions in Q1 2021 and 39 closed out, a net change of +5 holders.
  • The largest Bruker buyer in Q1 2021 was AllianceBernstein, an estimated $43.5M added.
  • The largest Bruker seller in Q1 2021 was Citadel Advisors, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2021.