Buckle
165 hedge funds and large institutions have $450M invested in Buckle in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
51% less capital invested
Capital invested by funds: $911M → $450M (-$462M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
165
Holding in Top 10
–
Calls
$3.64M
Puts
$5.62M
Top Buyers
| 1 | +$20M | |
| 2 | +$8.17M | |
| 3 | +$6.33M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
| 5 |
JPMorgan Chase & Co
New York
|
+$2.12M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$10M | |
| 3 | -$9.92M | |
| 4 |
Bank of New York Mellon
New York
|
-$5.21M |
| 5 |
Lazard Asset Management
New York
|
-$3.81M |