Bruker
BRKR
280 hedge funds and large institutions have $5.64B invested in Bruker in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 49 closing their positions.
840% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $748K
2.07% more ownership
Funds ownership: 69.4% → 71.47% (+2.1%)
5% less funds holding
Funds holding: 296 → 280 (-16)
13% less capital invested
Capital invested by funds: $6.5B → $5.64B (-$861M)
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 117
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Millennium Management
New York
|
+$74.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$72M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$62.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$36.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$978M |
| 2 |
Goldman Sachs
New York
|
-$37.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.5M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$27.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
BRKR Hedge Fund Activity: Q3 2022 in Review
280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2022, worth a combined $5.64B — down 13% from $6.5B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BRKR and 34 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 88 added.
The largest buyer was Millennium Management, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $978M.
- 280 institutional investors held Bruker (BRKR) as of Q3 2022, down from 296 in Q2 2022.
- Funds reported $5.64B of Bruker stock for Q3 2022, down 13% quarter-over-quarter.
- 34 funds opened new Bruker positions in Q3 2022 and 49 closed out, a net change of -15 holders.
- The largest Bruker buyer in Q3 2022 was Millennium Management, an estimated $74.3M added.
- The largest Bruker seller in Q3 2022 was T. Rowe Price Associates, an estimated $978M sold.
Based on aggregated 13F filings for Q3 2022.