Bruker
BRKR
327 hedge funds and large institutions have $8.98B invested in Bruker in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 119 reducing their positions, and 39 closing their positions.
493% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $1.97M
85% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 39
10% more funds holding
Funds holding: 297 → 327 (+30)
10% more capital invested
Capital invested by funds: $8.18B → $8.98B (+$797M)
1.61% more ownership
Funds ownership: 69.33% → 70.93% (+1.6%)
13% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 119
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$348M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$90.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.5M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$59.7M |
| 5 |
Bank of New York Mellon
New York
|
+$44.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$96.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$54.1M |
| 5 |
Two Sigma Investments
New York
|
-$31.7M |
BRKR Hedge Fund Activity: Q4 2021 in Review
327 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2021, worth a combined $8.98B — up 9.7% from $8.18B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new BRKR positions and 39 closed out — a net gain of 33 holders — while 103 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $348M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.
- 327 institutional investors held Bruker (BRKR) as of Q4 2021, up from 297 in Q3 2021.
- Funds reported $8.98B of Bruker stock for Q4 2021, up 9.7% quarter-over-quarter.
- 72 funds opened new Bruker positions in Q4 2021 and 39 closed out, a net change of +33 holders.
- The largest Bruker buyer in Q4 2021 was BlackRock, an estimated $348M added.
- The largest Bruker seller in Q4 2021 was T. Rowe Price Associates, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2021.