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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
JMPWA
126
JP Morgan Private Wealth Advisors
California
$818K -$29.6K -493 -4%
Nomura Holdings
127
Nomura Holdings
Japan
$777K +$726K +12,088 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$773K +$131K +2,176 +22%
NIM
129
Needham Investment Management
New York
$771K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$757K -$90.1K -1,499 -11%
DCM
131
Dupont Capital Management
Delaware
$721K -$1.87M -31,168 -74%
PAM
132
Panagora Asset Management
Massachusetts
$717K +$193K +3,209 +40%
Fisher Asset Management
133
Fisher Asset Management
Washington
$715K -$10.3K -172 -2%
CGIM
134
Cannon Global Investment Management
Florida
$675K +$631K +10,500 New
American Century Companies
135
American Century Companies
Missouri
$630K +$344K +5,720 +140%
GTCM
136
Gyon Technologies Capital Management
New Jersey
$617K -$161K -2,680 -22%
FHB
137
First Hawaiian Bank
Hawaii
$616K +$220K +3,665 +62%
Principal Financial Group
138
Principal Financial Group
Iowa
$585K +$7.81K +130 +1%
ECM
139
ExodusPoint Capital Management
New York
$559K -$5.13M -85,452 -91%
DTL
140
Dynamic Technology Lab
Singapore
$558K +$521K +8,674 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$553K -$36K -600 -7%
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$530K +$496K +8,252 New
LD
143
Lipe & Dalton
New York
$525K -$25.5K -425 -5%
BC
144
Bridgefront Capital
Texas
$522K +$488K +8,121 New
Canada Life
145
Canada Life
Manitoba, Canada
$506K -$40K -666 -8%
HAG
146
HighPoint Advisor Group
Illinois
$483K +$23.4K +389 +6%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$480K +$449K +7,471 New
BFM
148
Boothbay Fund Management
New York
$415K +$388K +6,458 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$415K +$155K +2,578 +67%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$395K – – –
4 5
6
7 8

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.