Bruker
BRKR
303 hedge funds and large institutions have $7B invested in Bruker in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 26 closing their positions.
387% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $1.07M
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $5.64B → $7B (+$1.36B)
8% more funds holding
Funds holding: 280 → 303 (+23)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 107
1.03% less ownership
Funds ownership: 71.47% → 70.45% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.9M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$12.8M |
| 5 |
BlackRock
New York
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$76.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.9M |
| 4 |
Renaissance Technologies
New York
|
-$14.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.1M |
BRKR Hedge Fund Activity: Q4 2022 in Review
303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2022, worth a combined $7B — up 24% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BRKR positions and 26 closed out — a net gain of 27 holders — while 99 added to existing stakes and 107 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $20.5M. The largest seller was Janus Henderson Group, cutting an estimated $76.3M.
- 303 institutional investors held Bruker (BRKR) as of Q4 2022, up from 280 in Q3 2022.
- Funds reported $7B of Bruker stock for Q4 2022, up 24% quarter-over-quarter.
- 53 funds opened new Bruker positions in Q4 2022 and 26 closed out, a net change of +27 holders.
- The largest Bruker buyer in Q4 2022 was Citadel Advisors, an estimated $20.5M added.
- The largest Bruker seller in Q4 2022 was Janus Henderson Group, an estimated $76.3M sold.
Based on aggregated 13F filings for Q4 2022.