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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

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

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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$30.6M -$6.66M -110,830 -19%
EIP
27
Epoch Investment Partners
New York
$30.5M +$4.31M +71,808 +18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$29M -$1.33M -22,169 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$27.9M -$69.9M -1,163,448 -73%
CVA
30
Ceredex Value Advisors
Florida
$27.2M -$1.41M -23,400 -5%
AAMU
31
Amundi Asset Management US
Massachusetts
$27M -$1.35M -22,501 -5%
SGA
32
Sector Gamma AS
Norway
$24.3M +$3.02M +50,290 +15%
ACM
33
Advisors Capital Management
New Jersey
$23.5M +$455K +7,577 +2%
Goldman Sachs
34
Goldman Sachs
New York
$23.1M +$3.68M +61,296 +21%
First Trust Advisors
35
First Trust Advisors
Illinois
$22.6M +$19.7M +328,697 +1,466%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$21.5M -$4.77M -79,375 -19%
Fidelity International
37
Fidelity International
Bermuda
$19.1M -$4.61M -76,722 -21%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$18.2M -$1.67M -27,875 -9%
N
39
Nuveen
North Carolina
$17.8M -$708K -11,787 -4%
PM
40
Pembroke Management
Quebec, Canada
$16.9M -$262K -4,365 -2%
CS
41
Credit Suisse
Switzerland
$16.8M +$6.33M +105,306 +68%
Wells Fargo
42
Wells Fargo
California
$16.5M -$3.56M -59,255 -19%
SI
43
Scout Investments
Missouri
$16.3M +$1.47M +24,481 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.1M -$311K -5,168 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$15.7M +$156K +2,600 +1%
UBS AM
46
UBS AM
Illinois
$14.7M +$338K +5,627 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.2M -$781K -13,000 -6%
CI
48
Cambiar Investors
Colorado
$12.1M +$1.06M +17,673 +10%
PPA
49
Parametric Portfolio Associates
Washington
$12.1M -$425K -7,082 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$25K -416 -0.2%
1
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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.