Bruker
BRKR
240 hedge funds and large institutions have $3.91B invested in Bruker in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 64 closing their positions.
1.59% more ownership
Funds ownership: 69.33% → 70.91% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 275 → 240 (-35)
28% less capital invested
Capital invested by funds: $5.44B → $3.91B (-$1.52B)
30% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 100
52% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 64
55% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$303M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.2M |
| 5 |
Renaissance Technologies
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$41.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$41.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.7M |
BRKR Hedge Fund Activity: Q1 2020 in Review
240 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2020, worth a combined $3.91B — down 28% from $5.44B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of BRKR and 31 opened new positions — a net loss of 33 holders — while 100 trimmed existing stakes and 70 added.
The largest buyer was Fidelity Investments, adding an estimated $303M. The largest seller was Citadel Advisors, cutting an estimated $47.3M.
- 240 institutional investors held Bruker (BRKR) as of Q1 2020, down from 275 in Q4 2019.
- Funds reported $3.91B of Bruker stock for Q1 2020, down 28% quarter-over-quarter.
- 31 funds opened new Bruker positions in Q1 2020 and 64 closed out, a net change of -33 holders.
- The largest Bruker buyer in Q1 2020 was Fidelity Investments, an estimated $303M added.
- The largest Bruker seller in Q1 2020 was Citadel Advisors, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2020.