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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
NA
101
NewEdge Advisors
Louisiana
$1.58M +$1.48M +24,589 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.52M -$76.4K -1,272 -5%
PCH
103
Polar Capital Holdings
United Kingdom
$1.47M +$354K +5,885 +35%
NIPH
104
NN Investment Partners Holdings
Netherlands
$1.41M -$823K -13,700 -38%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.38M +$1.28M +21,384 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$1.35M +$29.2K +486 +2%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$1.3M -$270K -4,500 -18%
Stifel Financial
108
Stifel Financial
Missouri
$1.29M -$89.5K -1,489 -7%
URS
109
Utah Retirement Systems
Utah
$1.27M -$48.1K -800 -4%
MAM
110
Mastrapasqua Asset Management
Tennessee
$1.17M +$290K +4,831 +36%
VRS
111
Virginia Retirement Systems
Virginia
$1.11M +$246K +4,100 +31%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.09M -$162K -2,694 -14%
BBA
113
BLB&B Advisors
Pennsylvania
$1.09M -$33.9K -565 -3%
Barclays
114
Barclays
United Kingdom
$1.09M +$373K +6,215 +58%
GCP
115
GSA Capital Partners
United Kingdom
$1.01M +$946K +15,747 New
GC
116
Globeflex Capital
California
$1M +$392K +6,521 +72%
AB
117
Amalgamated Bank
New York
$968K -$72.2K -1,202 -7%
SEI Investments
118
SEI Investments
Pennsylvania
$936K – – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$931K +$260K +4,322 +43%
Axa
120
Axa
France
$900K – – –
GF
121
Gabelli Funds
New York
$900K – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$884K -$32K -533 -4%
RIM
123
Redwood Investment Management
Arizona
$875K -$269K -4,469 -25%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$842K -$10.8K -180 -1%
SAM
125
Shell Asset Management
Netherlands
$826K -$4.21K -70 -0.5%
3 4
5
6 7

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.