We are live on ! Find out more
BKE icon

Buckle
BKE

160 hedge funds and large institutions have $623M invested in Buckle in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.03M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $487M → $623M (+$135M)

5% more funds holding

Funds holding: 153 → 160 (+7)

1.32% less ownership

Funds ownership: 63.44% → 62.12% (-1.3%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
18
Calls
$1.88M
Puts
$1.03M
Net Calls
+$846K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
+$11.4M
3
AIM
Artemis Investment Management
United Kingdom
+$4.99M
4
CCPM
Cooper Creek Partners Management
New York
+$4.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$32.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.85M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.5M
4
Morgan Stanley
Morgan Stanley
New York
-$3.82M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$707K -$3.19M -176,286 -84%
Canada Life
77
Canada Life
Manitoba, Canada
$656K -$63.9K -3,531 -10%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$620K – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$550K -$270K -14,900 -36%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$546K +$8.87K +490 +2%
TPSF
81
Texas Permanent School Fund
Texas
$546K +$74.7K +4,126 +18%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$516K -$1.03M -57,200 -69%
HSA
83
Hussman Strategic Advisors
Maryland
$510K +$452K +25,000 New
QT
84
Quantbot Technologies
New York
$504K +$354K +19,584 +380%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$485K -$4.05K -224 -0.9%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$481K +$54.3K +3,000 +15%
CAM
87
Claret Asset Management
Quebec, Canada
$472K +$46.1K +2,546 +12%
EGM
88
Engineers Gate Manager
New York
$471K +$62.6K +3,458 +18%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K +$141K +7,812 +54%
AQR Capital Management
90
AQR Capital Management
Connecticut
$431K -$121K -6,711 -24%
AIG
91
American International Group
New York
$407K -$8.87K -490 -2%
UA
92
Unison Advisors
District of Columbia
$404K – – –
AG
93
Aperio Group
California
$393K -$30.5K -1,686 -8%
BAM
94
Blueshift Asset Management
New Jersey
$384K +$341K +18,835 New
DA
95
Denali Advisors
California
$375K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$369K +$119K +6,570 +57%
Citigroup
97
Citigroup
New York
$368K -$207K -11,441 -39%
WCM
98
Weld Capital Management
New York
$365K +$324K +17,891 New
AIP
99
Ameritas Investment Partners
Nebraska
$364K – – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$359K +$8.2K +453 +3%
2 3
4
5 6

BKE Hedge Fund Activity: Q3 2020 in Review

160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2020, worth a combined $623M — up 28% from $487M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BKE positions and 18 closed out — a net gain of 7 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $32.6M.

  • 160 institutional investors held Buckle (BKE) as of Q3 2020, up from 153 in Q2 2020.
  • Funds reported $623M of Buckle stock for Q3 2020, up 28% quarter-over-quarter.
  • 25 funds opened new Buckle positions in Q3 2020 and 18 closed out, a net change of +7 holders.
  • The largest Buckle buyer in Q3 2020 was BlackRock, an estimated $14.1M added.
  • The largest Buckle seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2020.