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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
TCM
176
Teza Capital Management
Illinois
$230K +$215K +3,577 New
IRF
177
IBM Retirement Fund
New York
$224K -$22.2K -370 -10%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$220K +$206K +3,423 New
MWM
179
Minot Wealth Management
Massachusetts
$215K +$201K +3,347 New
FTDI
180
First Trust Direct Indexing
Massachusetts
$213K +$199K +3,316 New
Fayez Sarofim & Co
181
Fayez Sarofim & Co
Texas
$211K +$198K +3,290 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$194K +3,230 New
MAP
183
Moody Aldrich Partners
Massachusetts
$208K +$195K +3,243 New
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$204K +$190K +3,167 New
PG
185
Pendal Group
Australia
$201K +$188K +3,133 New
Jane Street
186
Jane Street
New York
$201K +$188K +3,134 New
SOADOR
187
State of Alaska Department of Revenue
Alaska
$198K -$211K -3,516 -53%
Lazard Asset Management
188
Lazard Asset Management
New York
$183K +$88K +1,465 +106%
KFP
189
KB Financial Partners
New Jersey
$176K +$164K +2,732 New
TRCT
190
Tower Research Capital (TRC)
New York
$162K -$447K -7,446 -75%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$122K +$14.5K +242 +15%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$117K – – –
CFB
193
Cullen/Frost Bankers
Texas
$96K – – –
FC
194
FORA Capital
Florida
$67K -$29.8K -496 -32%
TPCW
195
TD Private Client Wealth
New York
$60.2K +$40.4K +672 +255%
GRP
196
Global Retirement Partners
California
$60K +$4.57K +76 +9%
Group One Trading
197
Group One Trading
Illinois
$59K +$29.2K +486 +111%
CWP
198
Concord Wealth Partners
Virginia
$57K +$52.8K +879 +9,767%
NCM
199
New Capital Management
Texas
$49K – – –
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$47K -$661 -11 -2%
6 7
8
9 10

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.