Bruker
BRKR
241 hedge funds and large institutions have $4.11B invested in Bruker in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
6% more funds holding
Funds holding: 227 → 241 (+14)
0.42% less ownership
Funds ownership: 68.1% → 67.68% (-0.42%)
4% less capital invested
Capital invested by funds: $4.27B → $4.11B (-$160M)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
54% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $7.03M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$16.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$11.6M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$9.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$30.6M |
| 2 |
THP
Tower House Partners
London,
United Kingdom
|
-$30.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.2M |
| 5 |
Renaissance Technologies
New York
|
-$16.6M |
BRKR Hedge Fund Activity: Q3 2020 in Review
241 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2020, worth a combined $4.11B — down 3.7% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BRKR positions and 25 closed out — a net gain of 16 holders — while 77 added to existing stakes and 86 trimmed.
The largest buyer was Brown Advisory, adding an estimated $16.2M. The largest seller was American Century Companies, cutting an estimated $30.6M.
- 241 institutional investors held Bruker (BRKR) as of Q3 2020, up from 227 in Q2 2020.
- Funds reported $4.11B of Bruker stock for Q3 2020, down 3.7% quarter-over-quarter.
- 41 funds opened new Bruker positions in Q3 2020 and 25 closed out, a net change of +16 holders.
- The largest Bruker buyer in Q3 2020 was Brown Advisory, an estimated $16.2M added.
- The largest Bruker seller in Q3 2020 was American Century Companies, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2020.