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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: 243245 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
51
London Company of Virginia
Virginia
$11.7M -$9.05M -150,674 -45%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$11.3M -$510K -8,493 -5%
GLA
53
Great Lakes Advisors
Illinois
$11.1M -$15.8M -263,422 -60%
CCM
54
Cinctive Capital Management
New York
$10.6M +$9.9M +164,762 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$10.1M -$640K -10,645 -6%
EAM
56
Eagle Asset Management
Florida
$10M -$2.9M -48,335 -24%
Marshall Wace
57
Marshall Wace
United Kingdom
$9.88M -$11.4M -190,263 -55%
LPL Financial
58
LPL Financial
California
$8.96M +$1.22M +20,367 +17%
MSL
59
Mackay Shields LLC
New York
$8.85M -$3.14M -52,308 -28%
Victory Capital Management
60
Victory Capital Management
Texas
$8.5M +$7.28M +121,186 +1,092%
JP Morgan Chase
61
JP Morgan Chase
New York
$8.38M +$2.6M +43,253 +50%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$8.13M -$870K -14,475 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.27M -$310K -5,158 -4%
Man Group
64
Man Group
United Kingdom
$7.16M -$2.76M -45,976 -29%
MCM
65
McKinley Capital Management
Alaska
$5.98M
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$5.85M +$3.71M +61,750 +211%
BC
67
Brookfield Corp
Ontario, Canada
$5.36M +$2.85M +47,401 +132%
Deutsche Bank
68
Deutsche Bank
Germany
$5.23M -$2.02M -33,640 -29%
NIG
69
NFJ Investment Group
Texas
$5.2M +$4.86M +80,917 New
SGH
70
Sivik Global Healthcare
Connecticut
$5.14M +$4.81M +80,000 New
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$4.92M -$677K -11,275 -13%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.64M +$82.1K +1,366 +2%
UBS Group
73
UBS Group
Switzerland
$4.46M +$118K +1,972 +3%
PP
74
PDT Partners
New York
$4.04M -$735K -12,232 -16%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.73M +$2.2M +36,659 +197%

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.