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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
327
Holders Change
+30
Holders Change %
+10.1%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
72
Increased
103
Reduced
119
Closed
39
Calls
$11.7M
Puts
$1.97M
Net Calls
+$9.72M
Net Calls Change
-$3M

Top Buyers

1
BlackRock
BlackRock
New York
+$348M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90.7M
3
State Street
State Street
Massachusetts
+$68.5M
4
FCM
Farallon Capital Management
California
+$59.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$44.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$96.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.5M
4
Invesco
Invesco
Georgia
-$54.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
351
Procyon Advisors
Connecticut
– -$237K -3,035 Closed
CC
352
Centiva Capital
New York
– -$231K -2,958 Closed
MAM
353
Meeder Asset Management
Ohio
– -$224K -2,859 Closed
IRF
354
IBM Retirement Fund
New York
– -$223K -2,858 Closed
CAM
355
Cresset Asset Management
Illinois
– -$201K -2,572 Closed
Walleye Trading
356
Walleye Trading
New York
– -$177K -2,205 Closed
OSAM
357
O'Shaughnessy Asset Management
Connecticut
– -$115K -1,471 Closed
GRP
358
Global Retirement Partners
California
– -$88K -1,122 Closed
AWA
359
Arkadios Wealth Advisors
Georgia
– -$78K -1,000 Closed
JCM
360
Jacobi Capital Management
Pennsylvania
– -$16K -203 Closed
CFA
361
Cahill Financial Advisors
Minnesota
– -$14K -184 Closed
CI
362
Cordant Inc
Oregon
– -$2K -25 Closed
ACM
363
Anfield Capital Management
California
– -$1K -16 Closed
HI
364
Harbour Investments
Wisconsin
– -$1K -15 Closed
DOA
365
D'Orazio & Associates
Virginia
– -$1K -11 Closed
FMII
366
Farmers & Merchants Investments Inc
Nebraska
– -$1K -8 Closed
11 12 13 14
15

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.