Buckle
BKE
235 hedge funds and large institutions have $909M invested in Buckle in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 55 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 71
15% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $8.38M
1.01% less ownership
Funds ownership: 56.46% → 55.45% (-1%)
7% less funds holding
Funds holding: 254 → 235 (-19)
23% less capital invested
Capital invested by funds: $1.19B → $909M (-$277M)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$12.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$17M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$7.47M |
| 4 |
Millennium Management
New York
|
-$6.32M |
| 5 |
Morgan Stanley
New York
|
-$5.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
276
Cutler Group
San Francisco,
California
| – | -$21.7K | -586 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$10.4K | -281 | Closed |
|
|
FMP
278
Financial Management Professionals
Austin,
Texas
| – | -$12K | -278 | Closed |
|
|
MWM
279
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$5K | -108 | Closed |
|
280
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -104 | Closed |
|
|
CMBA
281
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3K | -80 | Closed |
|
|
FHA
282
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -62 | Closed |
|
|
EWA
283
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2K | -44 | Closed |
|
|
SC
284
Schubert & Co
Mckinney,
Texas
| – | +$37 | +1 | +20% |
|
|
SIC
285
SJS Investment Consulting
Sylvania,
Ohio
| – | +$37 | +1 | New |
|
|
DI
286
Disciplined Investments
Tulsa,
Oklahoma
| – | +$185 | +5 | New |
|
|
JWA
287
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$185 | +5 | +100% |
|
|
AF
288
Allworth Financial
Folsom,
California
| – | +$333 | +9 | New |
|
|
CI
289
Cordant Inc
Portland,
Oregon
| – | +$370 | +10 | New |
|
BKE Hedge Fund Activity: Q1 2022 in Review
235 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2022, worth a combined $909M — down 23% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BKE and 40 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 97 added.
The largest buyer was Renaissance Technologies, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $71.1M.
- 235 institutional investors held Buckle (BKE) as of Q1 2022, down from 254 in Q4 2021.
- Funds reported $909M of Buckle stock for Q1 2022, down 23% quarter-over-quarter.
- 40 funds opened new Buckle positions in Q1 2022 and 55 closed out, a net change of -15 holders.
- The largest Buckle buyer in Q1 2022 was Renaissance Technologies, an estimated $24.3M added.
- The largest Buckle seller in Q1 2022 was Fidelity Investments, an estimated $71.1M sold.
Based on aggregated 13F filings for Q1 2022.