Bruker
BRKR
227 hedge funds and large institutions have $4.27B invested in Bruker in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 48 closing their positions.
214% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $2.12M
9% more capital invested
Capital invested by funds: $3.91B → $4.27B (+$356M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.81% less ownership
Funds ownership: 70.91% → 68.1% (-2.8%)
5% less funds holding
Funds holding: 240 → 227 (-13)
17% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 88
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$41.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$31M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
BRKR Hedge Fund Activity: Q2 2020 in Review
227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2020, worth a combined $4.27B — up 9.1% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BRKR and 36 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 73 added.
The largest buyer was Brown Advisory, adding an estimated $37.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.
- 227 institutional investors held Bruker (BRKR) as of Q2 2020, down from 240 in Q1 2020.
- Funds reported $4.27B of Bruker stock for Q2 2020, up 9.1% quarter-over-quarter.
- 36 funds opened new Bruker positions in Q2 2020 and 48 closed out, a net change of -12 holders.
- The largest Bruker buyer in Q2 2020 was Brown Advisory, an estimated $37.2M added.
- The largest Bruker seller in Q2 2020 was T. Rowe Price Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2020.