Buckle
206 hedge funds and large institutions have $1.48B invested in Buckle in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
154% more call options, than puts
Call options by funds: $61.3M | Put options by funds: $24.1M
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
32% more capital invested
Capital invested by funds: $1.12B → $1.48B (+$361M)
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
8% more funds holding
Funds holding: 190 → 206 (+16)
2.17% more ownership
Funds ownership: 57.7% → 59.86% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$40.4M |
| 2 |
Millennium Management
New York
|
+$25.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.5M |
| 4 |
Goldman Sachs
New York
|
+$17.8M |
| 5 |
Two Sigma Investments
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71M |
| 2 |
BlackRock
New York
|
-$19.7M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.49M |
BKE Hedge Fund Activity: Q2 2021 in Review
206 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2021, worth a combined $1.48B — up 32% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKE positions and 22 closed out — a net gain of 16 holders — while 71 added to existing stakes and 62 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $40.4M. The largest seller was Fidelity Investments, cutting an estimated $71M.
- 206 institutional investors held Buckle (BKE) as of Q2 2021, up from 190 in Q1 2021.
- Funds reported $1.48B of Buckle stock for Q2 2021, up 32% quarter-over-quarter.
- 38 funds opened new Buckle positions in Q2 2021 and 22 closed out, a net change of +16 holders.
- The largest Buckle buyer in Q2 2021 was Capital Growth Management, an estimated $40.4M added.
- The largest Buckle seller in Q2 2021 was Fidelity Investments, an estimated $71M sold.
Based on aggregated 13F filings for Q2 2021.