Bruker
BRKR
296 hedge funds and large institutions have $6.5B invested in Bruker in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 46 closing their positions.
221% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $2.09M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less capital invested
Capital invested by funds: $6.83B → $6.5B (-$324M)
1.04% less ownership
Funds ownership: 70.44% → 69.4% (-1%)
5% less funds holding
Funds holding: 311 → 296 (-15)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
23% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 120
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$101M |
| 2 |
FAM
Fred Alger Management
New York
|
+$24.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$21.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$17.3M |
| 5 |
Morgan Stanley
New York
|
+$16M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$63.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.3M |
| 5 |
Millennium Management
New York
|
-$18.5M |
BRKR Hedge Fund Activity: Q2 2022 in Review
296 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2022, worth a combined $6.5B — down 4.7% from $6.83B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BRKR and 37 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 93 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.
- 296 institutional investors held Bruker (BRKR) as of Q2 2022, down from 311 in Q1 2022.
- Funds reported $6.5B of Bruker stock for Q2 2022, down 4.7% quarter-over-quarter.
- 37 funds opened new Bruker positions in Q2 2022 and 46 closed out, a net change of -9 holders.
- The largest Bruker buyer in Q2 2022 was Massachusetts Financial Services, an estimated $101M added.
- The largest Bruker seller in Q2 2022 was Fidelity Investments, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2022.