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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: 243245 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
AlphaCrest Capital Management
New York
$389K -$228K -3,798 -39%
Franklin Resources
152
Franklin Resources
California
$376K +$104K +1,735 +42%
MAFM
153
Mid Atlantic Financial Management
Pennsylvania
$374K +$6.97K +116 +2%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$366K -$11.7K -194 -3%
CC
155
Centiva Capital
New York
$361K +$337K +5,611 New
CPC
156
Cookson Peirce & Co
Pennsylvania
$351K +$328K +5,467 New
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$340K +$321K +5,345 New
SG Americas Securities
158
SG Americas Securities
New York
$333K +$153K +2,539 +96%
B
159
Barings
North Carolina
$328K
M&T Bank
160
M&T Bank
New York
$324K -$5.95K -99 -2%
EGM
161
Engineers Gate Manager
New York
$316K -$255K -4,252 -46%
X
162
Xponance
Pennsylvania
$313K +$13.9K +232 +5%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$308K +$23.4K +389 +9%
Comerica Bank
164
Comerica Bank
Texas
$303K -$26K -433 -9%
FC
165
Forte Capital
New York
$303K -$6.91K -115 -2%
SP
166
Symmetry Partners
Connecticut
$298K +$36K +600 +15%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$282K -$5.77K -96 -2%
CIP
168
Convergence Investment Partners
Florida
$277K +$259K +4,313 New
US Bancorp
169
US Bancorp
Minnesota
$271K -$41.7K -694 -14%
PHK
170
Point72 Hong Kong
Hong Kong
$270K -$51.2K -852 -17%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$269K +$28.1K +468 +10%
PP
172
Paloma Partners
Connecticut
$256K -$368K -6,125 -61%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$251K +$234K +3,903 New
SC
174
Savant Capital
Illinois
$242K -$120 -2 -0.1%
Macquarie Group
175
Macquarie Group
Australia
$235K -$55.1K -917 -20%

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.