Buckle
216 hedge funds and large institutions have $730M invested in Buckle in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 37 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.01% less ownership
Funds ownership: 55.45% → 52.44% (-3%)
8% less funds holding
Funds holding: 235 → 216 (-19)
20% less capital invested
Capital invested by funds: $909M → $730M (-$179M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
26% less call options, than puts
Call options by funds: $9.56M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 3 |
Renaissance Technologies
New York
|
+$8.32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.91M |
| 5 |
CWA
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.29M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$6.75M |
| 5 |
Goldman Sachs
New York
|
-$6.62M |
BKE Hedge Fund Activity: Q2 2022 in Review
216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2022, worth a combined $730M — down 20% from $909M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BKE and 28 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 92 added.
The largest buyer was Morgan Stanley, adding an estimated $16.8M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.4M sold.
- 216 institutional investors held Buckle (BKE) as of Q2 2022, down from 235 in Q1 2022.
- Funds reported $730M of Buckle stock for Q2 2022, down 20% quarter-over-quarter.
- 28 funds opened new Buckle positions in Q2 2022 and 37 closed out, a net change of -9 holders.
- The largest Buckle buyer in Q2 2022 was Morgan Stanley, an estimated $16.8M added.
- The largest Buckle seller in Q2 2022 was Capital Growth Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2022.