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280 hedge funds and large institutions have $8.03B invested in Bruker in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.32M

176% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $6.81B → $8.03B (+$1.22B)

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

14% more funds holding

Funds holding: 245280 (+35)

0.26% less ownership

Funds ownership: 69.83%69.57% (-0.26%)

Holders
280
Holders Change
+35
Holders Change %
+14.29%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
99
Reduced
86
Closed
21
Calls
$12.7M
Puts
$3.32M
Net Calls
+$9.39M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
201
Regions Financial Corp
Alabama
$299K +$275K +3,932 New
SC
202
Savant Capital
Illinois
$287K
ProShare Advisors
203
ProShare Advisors
Maryland
$279K +$256K +3,670 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$277K +$254K +3,645 New
FTDI
205
First Trust Direct Indexing
Massachusetts
$275K +$21.4K +307 +9%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$255K -$1.26M -18,028 -84%
M&T Bank
207
M&T Bank
New York
$254K -$119K -1,700 -34%
Fayez Sarofim & Co
208
Fayez Sarofim & Co
Texas
$250K
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$246K -$12.8K -183 -5%
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K
VPIM
211
Vanguard Personalized Indexing Management
California
$245K +$225K +3,223 New
MAP
212
Moody Aldrich Partners
Massachusetts
$243K -$3.49K -50 -2%
EI
213
Ethic Inc
New York
$226K +$207K +2,968 New
CIBC World Market
214
CIBC World Market
Ontario, Canada
$226K +$207K +2,972 New
PRC
215
Pearl River Capital
Michigan
$226K +$208K +2,977 New
Macquarie Group
216
Macquarie Group
Australia
$219K -$54K -774 -21%
IRF
217
IBM Retirement Fund
New York
$217K -$43.8K -627 -18%
QI
218
Qtron Investments
Massachusetts
$211K +$193K +2,771 New
MAM
219
Meeder Asset Management
Ohio
$209K +$183K +2,619 +1,954%
KAS
220
Kestra Advisory Services
Texas
$209K +$192K +2,745 New
CTC
221
Central Trust Company
Missouri
$188K +$173K +2,480 New
AS
222
Altshuler Shaham
Israel
$120K +$64.8K +928 +143%
UFF
223
USA Financial Formulas
Michigan
$119K +$109K +1,566 New
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$117K
CFB
225
Cullen/Frost Bankers
Texas
$114K

BRKR Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2021, worth a combined $8.03B — up 18% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BRKR positions and 21 closed out — a net gain of 37 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $85.5M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 280 institutional investors held Bruker (BRKR) as of Q2 2021, up from 245 in Q1 2021.
  • Funds reported $8.03B of Bruker stock for Q2 2021, up 18% quarter-over-quarter.
  • 58 funds opened new Bruker positions in Q2 2021 and 21 closed out, a net change of +37 holders.
  • The largest Bruker buyer in Q2 2021 was Arrowstreet Capital, an estimated $85.5M added.
  • The largest Bruker seller in Q2 2021 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2021.