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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: 243245 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B -$23.6M -392,098 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B -$4.03M -67,157 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$717M +$39.7M +660,020 +6%
BlackRock
4
BlackRock
New York
$367M +$28M +465,924 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$237M +$43.5M +723,422 +24%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$152M -$5.92M -98,459 -4%
Invesco
7
Invesco
Georgia
$138M -$3.54M -58,993 -3%
PCA
8
Pallas Capital Advisors
Massachusetts
$119M +$105M +1,742,621 New
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$117M +$98.7K +1,643 +0.1%
Bank of America
10
Bank of America
North Carolina
$114M +$4.11M +68,424 +4%
State Street
11
State Street
Massachusetts
$97M -$529K -8,806 -0.6%
Brown Advisory
12
Brown Advisory
Maryland
$93.2M +$973K +16,197 +1%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$90.2M +$10.3M +172,120 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.8M +$2.4M +39,908 +3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$84.8M -$10.5M -175,356 -12%
Ameriprise
16
Ameriprise
Minnesota
$77.5M +$35.3M +587,464 +95%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$67.9M +$296K +4,932 +0.5%
Norges Bank
18
Norges Bank
Norway
$67.7M -$1.69M -28,129 -3%
Charles Schwab
19
Charles Schwab
California
$53.7M -$860K -14,321 -2%
BTW
20
Boston Trust Walden
Massachusetts
$49.7M -$450K -7,493 -1%
Millennium Management
21
Millennium Management
New York
$43.8M +$30.3M +505,017 +287%
PCM
22
Palisade Capital Management
New Jersey
$41.4M +$3.14M +52,288 +9%
MAM
23
Montanaro Asset Management
United Kingdom
$34.4M +$6.55M +109,000 +26%
Northern Trust
24
Northern Trust
Illinois
$33.5M +$196K +3,267 +0.6%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$31.9M +$5.13M +85,446 +21%

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.