Buckle
249 hedge funds and large institutions have $979M invested in Buckle in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 36 closing their positions.
2.03% more ownership
Funds ownership: 52.8% → 54.82% (+2%)
10% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $16.3M
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more funds holding
Funds holding: 249 → 249 (0)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
15% less capital invested
Capital invested by funds: $1.15B → $979M (-$168M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.45M |
| 3 |
Morgan Stanley
New York
|
+$6.85M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.76M |
| 2 |
Goldman Sachs
New York
|
-$8.35M |
| 3 |
Millennium Management
New York
|
-$6.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.68M |
| 5 |
Walleye Capital
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Bessemer Group
Woodbridge,
New Jersey
| – | -$24K | -531 | Closed |
|
|
ZB
277
Zions Bancorporation
Salt Lake City,
Utah
| – | -$10.1K | -223 | Closed |
|
|
ADL
278
Asset Dedication LLC
San Francisco,
California
| – | -$5K | -106 | Closed |
|
|
TC
279
Truvestments Capital
Sarasota,
Florida
| – | -$4.13K | -91 | Closed |
|
|
BIA
280
Bell Investment Advisors
Oakland,
California
| – | -$2.45K | -54 | Closed |
|
281
Rockefeller Capital Management
New York
| – | -$1K | -36 | Closed |
|
|
AWM
282
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.42K | -29 | Closed |
|
|
SWA
283
Sutton Wealth Advisors
Tampa,
Florida
| – | -$590 | -13 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$45 | -1 | Closed |
|
BKE Hedge Fund Activity: Q1 2023 in Review
249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2023, worth a combined $979M — down 15% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BKE positions and 36 closed out — a net gain of 3 holders — while 85 added to existing stakes and 88 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $8.76M.
- 249 institutional investors held Buckle (BKE) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $979M of Buckle stock for Q1 2023, down 15% quarter-over-quarter.
- 39 funds opened new Buckle positions in Q1 2023 and 36 closed out, a net change of +3 holders.
- The largest Buckle buyer in Q1 2023 was Renaissance Technologies, an estimated $22.1M added.
- The largest Buckle seller in Q1 2023 was Fidelity Investments, an estimated $8.76M sold.
Based on aggregated 13F filings for Q1 2023.