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Bruker
BRKR

243 hedge funds and large institutions have $5.62B invested in Bruker in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $4.11B → $5.62B (+$1.51B)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

1% more funds holding

Funds holding: 241 → 243 (+2)

0.18% more ownership

Funds ownership: 67.68% → 67.87% (+0.18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.68M

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
83
Reduced
80
Closed
40
Calls
–
Puts
$1.68M
Net Calls
-$1.68M
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$57.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$52.2M
3
Ameriprise
Ameriprise
Minnesota
+$25.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.1M
5
Bank of America
Bank of America
North Carolina
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$37.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$31.5M
3
NA
NewEdge Advisors
Louisiana
-$27.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17M
5
Fidelity International
Fidelity International
Bermuda
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$1.49M +$162K +3,377 +14%
Vontobel Holding
102
Vontobel Holding
Switzerland
$1.45M +$1.2M +24,982 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.35M -$1.06M -22,151 -47%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$1.34M – – –
SM
105
Sciencast Management
New Jersey
$1.26M +$1.07M +22,245 New
First Trust Advisors
106
First Trust Advisors
Illinois
$1.21M -$357K -7,449 -25%
SO
107
STRS Ohio
Ohio
$1.17M -$487K -10,147 -32%
Stifel Financial
108
Stifel Financial
Missouri
$1.17M +$378K +7,885 +58%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$1.12M +$3.12K +65 +0.3%
URS
110
Utah Retirement Systems
Utah
$1.12M +$43.2K +900 +5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.1M +$99.1K +2,066 +12%
OMC
112
Old Mission Capital
Illinois
$1.08M +$957K +19,964 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.07M – – –
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$1.02M +$278K +5,788 +45%
RIM
115
Redwood Investment Management
Arizona
$979K +$867K +18,080 New
BBA
116
BLB&B Advisors
Pennsylvania
$948K -$46.8K -975 -5%
SEI Investments
117
SEI Investments
Pennsylvania
$936K +$99.1K +2,066 +14%
PCH
118
Polar Capital Holdings
United Kingdom
$915K +$811K +16,904 New
QSS
119
Quantitative Systematic Strategies
Florida
$906K -$30.9K -644 -4%
AB
120
Amalgamated Bank
New York
$880K -$959 -20 -0.1%
Federated Hermes
121
Federated Hermes
Pennsylvania
$773K -$173K -3,615 -20%
GF
122
Gabelli Funds
New York
$758K -$24K -500 -3%
Axa
123
Axa
France
$758K – – –
TI
124
Trexquant Investment
Connecticut
$743K +$40K +835 +6%
MAM
125
Mastrapasqua Asset Management
Tennessee
$727K -$135K -2,810 -17%
3 4
5
6 7

BRKR Hedge Fund Activity: Q4 2020 in Review

243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2020, worth a combined $5.62B — up 37% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BRKR positions and 40 closed out — a net gain of 6 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.6M. The largest seller was American Century Companies, cutting an estimated $37.2M.

  • 243 institutional investors held Bruker (BRKR) as of Q4 2020, up from 241 in Q3 2020.
  • Funds reported $5.62B of Bruker stock for Q4 2020, up 37% quarter-over-quarter.
  • 46 funds opened new Bruker positions in Q4 2020 and 40 closed out, a net change of +6 holders.
  • The largest Bruker buyer in Q4 2020 was Citadel Advisors, an estimated $57.6M added.
  • The largest Bruker seller in Q4 2020 was American Century Companies, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2020.