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Buckle
BKE

166 hedge funds and large institutions have $898M invested in Buckle in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $2.16M

44% more capital invested

Capital invested by funds: $623M → $898M (+$275M)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 160 → 166 (+6)

0.13% more ownership

Funds ownership: 62.12% → 62.24% (+0.13%)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
70
Closed
16
Calls
$6.41M
Puts
$2.16M
Net Calls
+$4.25M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.66M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.77M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$5.77M
5
State Street
State Street
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
3
CCPM
Cooper Creek Partners Management
New York
-$5.39M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.35M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
51
Alpha Paradigm Partners
Illinois
$1.71M +$1.58M +58,495 New
LCM
52
Landscape Capital Management
New Jersey
$1.64M -$294K -10,888 -16%
Axa
53
Axa
France
$1.63M – – –
CS
54
Credit Suisse
Switzerland
$1.59M -$1.81M -66,916 -55%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M – – –
Jennison Associates
56
Jennison Associates
New York
$1.5M -$352K -13,008 -20%
Squarepoint
57
Squarepoint
New York
$1.41M +$911K +33,706 +234%
American Century Companies
58
American Century Companies
Missouri
$1.39M +$276K +10,193 +27%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$1.3M -$160K -5,900 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.28M – – –
KWM
61
Kingsview Wealth Management
Oregon
$1.19M +$1.1M +40,681 New
Barclays
62
Barclays
United Kingdom
$1.17M -$38.3K -1,416 -3%
GAM
63
Gotham Asset Management
New York
$1.14M -$12.4K -458 -1%
CIM
64
Cambria Investment Management
California
$1.06M -$47.8K -1,768 -5%
Comerica Bank
65
Comerica Bank
Texas
$1.02M +$4.22K +156 +0.5%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.02M +$304K +11,250 +48%
AG
67
AlphaSimPlex Group
Massachusetts
$1.01M +$937K +34,663 New
MCM
68
Mork Capital Management
California
$1M +$930K +34,400 New
UBS AM
69
UBS AM
Illinois
$993K -$111K -4,116 -11%
UBS Group
70
UBS Group
Switzerland
$970K -$495K -18,307 -36%
Citigroup
71
Citigroup
New York
$928K +$372K +13,762 +76%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$888K – – –
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$886K +$820K +30,325 New
PAM
74
Panagora Asset Management
Massachusetts
$870K -$375K -13,875 -32%
CSS
75
Cubist Systematic Strategies
Connecticut
$862K -$781K -28,867 -49%
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BKE Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2020, worth a combined $898M — up 44% from $623M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BKE positions and 16 closed out — a net gain of 7 holders — while 49 added to existing stakes and 70 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.66M. The largest seller was Citadel Advisors, cutting an estimated $6.11M.

  • 166 institutional investors held Buckle (BKE) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $898M of Buckle stock for Q4 2020, up 44% quarter-over-quarter.
  • 23 funds opened new Buckle positions in Q4 2020 and 16 closed out, a net change of +7 holders.
  • The largest Buckle buyer in Q4 2020 was Bank of New York Mellon, an estimated $9.66M added.
  • The largest Buckle seller in Q4 2020 was Citadel Advisors, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2020.