Buckle
BKE
224 hedge funds and large institutions have $814M invested in Buckle in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $8.77M
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $730M → $814M (+$84.4M)
4% more funds holding
Funds holding: 216 → 224 (+8)
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
1.16% less ownership
Funds ownership: 52.44% → 51.28% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.27M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.59M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$3.83M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$15.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.84M |
| 3 |
Goldman Sachs
New York
|
-$5.03M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.36M |
BKE Hedge Fund Activity: Q3 2022 in Review
224 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2022, worth a combined $814M — up 12% from $730M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKE positions and 29 closed out — a net gain of 9 holders — while 80 added to existing stakes and 78 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $8.06M. The largest seller was Renaissance Technologies, cutting an estimated $15.1M.
- 224 institutional investors held Buckle (BKE) as of Q3 2022, up from 216 in Q2 2022.
- Funds reported $814M of Buckle stock for Q3 2022, up 12% quarter-over-quarter.
- 38 funds opened new Buckle positions in Q3 2022 and 29 closed out, a net change of +9 holders.
- The largest Buckle buyer in Q3 2022 was Point72 Asset Management, an estimated $8.06M added.
- The largest Buckle seller in Q3 2022 was Renaissance Technologies, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2022.