Buckle
239 hedge funds and large institutions have $1.19B invested in Buckle in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
4% more funds holding
Funds holding: 229 → 239 (+10)
1.37% more ownership
Funds ownership: 57.62% → 58.99% (+1.4%)
14% less capital invested
Capital invested by funds: $1.38B → $1.19B (-$191M)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
36% less call options, than puts
Call options by funds: $8.25M | Put options by funds: $12.8M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$33.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$16.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.1M |
| 5 |
Goldman Sachs
New York
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$47.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$27.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.45M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.86M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
251
New York Life Investment Management
New York
| – | -$460K | -9,676 | Closed |
|
|
FHB
252
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$452K | -9,520 | Closed |
|
|
SW
253
SkyOak Wealth
Southfield,
Michigan
| – | -$372K | -7,820 | Closed |
|
|
BC
254
Bridgefront Capital
Austin,
Texas
| – | -$312K | -6,560 | Closed |
|
|
SSA
255
Sierra Summit Advisors
Incline Village,
Nevada
| – | -$269K | -5,658 | Closed |
|
256
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$210K | -4,424 | Closed |
|
|
PS
257
Planned Solutions
Folsom,
California
| – | -$44K | -925 | Closed |
|
|
CWA
258
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$17.5K | -368 | Closed |
|
|
GWS
259
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -42 | Closed |
|
|
RFG
260
RFP Financial Group
Atlanta,
Georgia
| – | -$1.66K | -35 | Closed |
|
|
MPWT
261
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$523 | -11 | Closed |
|
BKE Hedge Fund Activity: Q1 2024 in Review
239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2024, worth a combined $1.19B — down 14% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKE positions and 22 closed out — a net gain of 11 holders — while 75 added to existing stakes and 88 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $33.9M. The largest seller was Morgan Stanley, cutting an estimated $47.7M.
- 239 institutional investors held Buckle (BKE) as of Q1 2024, up from 229 in Q4 2023.
- Funds reported $1.19B of Buckle stock for Q1 2024, down 14% quarter-over-quarter.
- 33 funds opened new Buckle positions in Q1 2024 and 22 closed out, a net change of +11 holders.
- The largest Buckle buyer in Q1 2024 was Pacer Advisors, an estimated $33.9M added.
- The largest Buckle seller in Q1 2024 was Morgan Stanley, an estimated $47.7M sold.
Based on aggregated 13F filings for Q1 2024.