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280 hedge funds and large institutions have $8.03B invested in Bruker in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.32M

176% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $6.81B → $8.03B (+$1.22B)

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

14% more funds holding

Funds holding: 245280 (+35)

0.26% less ownership

Funds ownership: 69.83%69.57% (-0.26%)

Holders
280
Holders Change
+35
Holders Change %
+14.29%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
99
Reduced
86
Closed
21
Calls
$12.7M
Puts
$3.32M
Net Calls
+$9.39M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.71M -$158K -2,260 -6%
JF
102
Jump Financial
Illinois
$2.67M +$2.45M +35,100 New
MWNA
103
Marshall Wace North America
New York
$2.65M +$2.44M +34,891 New
OMC
104
Old Mission Capital
Illinois
$2.58M +$2.37M +34,008 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.57M +$712K +10,198 +43%
DF
106
Donoghue Forlines
Massachusetts
$2.49M +$2.29M +32,731 New
RJA
107
Raymond James & Associates
Florida
$2.42M +$42.7K +612 +2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.24M +$44.9K +643 +2%
ASRS
109
Arizona State Retirement System
Arizona
$2.21M -$144K -2,066 -7%
Osaic Holdings
110
Osaic Holdings
Arizona
$2.15M -$371K -5,318 -16%
ACM
111
AlphaCrest Capital Management
New York
$2.08M +$1.49M +21,336 +353%
UBS Group
112
UBS Group
Switzerland
$2.05M -$2.96M -42,328 -61%
NA
113
NewEdge Advisors
Louisiana
$1.93M +$56.6K +811 +3%
Axa
114
Axa
France
$1.89M +$761K +10,900 +78%
Twin Tree Management
115
Twin Tree Management
Texas
$1.89M +$1.74M +24,894 New
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$1.88M +$1.73M +24,802 New
AG
117
Algert Global
California
$1.88M -$329K -4,706 -16%
SO
118
STRS Ohio
Ohio
$1.88M -$238K -3,409 -12%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.88M +$722K +10,346 +72%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$1.79M +$1.65M +23,605 New
EP
121
Edgestream Partners
New Jersey
$1.76M +$1.61M +23,117 New
WG
122
Winton Group
United Kingdom
$1.75M -$224K -3,203 -12%
AB
123
Amalgamated Bank
New York
$1.72M +$529K +7,579 +50%
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.69M +$20.9K +300 +1%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.69M +$1.55M +22,200 New

BRKR Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2021, worth a combined $8.03B — up 18% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BRKR positions and 21 closed out — a net gain of 37 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $85.5M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 280 institutional investors held Bruker (BRKR) as of Q2 2021, up from 245 in Q1 2021.
  • Funds reported $8.03B of Bruker stock for Q2 2021, up 18% quarter-over-quarter.
  • 58 funds opened new Bruker positions in Q2 2021 and 21 closed out, a net change of +37 holders.
  • The largest Bruker buyer in Q2 2021 was Arrowstreet Capital, an estimated $85.5M added.
  • The largest Bruker seller in Q2 2021 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2021.