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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
Canada Life
76
Canada Life
Manitoba, Canada
$856K -$77.5K -2,866 -9%
SEI Investments
77
SEI Investments
Pennsylvania
$833K -$248K -9,182 -24%
AQR Capital Management
78
AQR Capital Management
Connecticut
$813K +$181K +6,697 +32%
Deutsche Bank
79
Deutsche Bank
Germany
$812K +$322K +11,925 +75%
HSA
80
Hussman Strategic Advisors
Maryland
$745K +$13.5K +500 +2%
DTL
81
Dynamic Technology Lab
Singapore
$735K -$312K -11,555 -31%
Macquarie Group
82
Macquarie Group
Australia
$735K +$636K +23,520 +1,422%
SIM
83
SummerHaven Investment Management
Connecticut
$719K +$666K +24,635 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$693K -$1.14K -42 -0.2%
CAM
85
Claret Asset Management
Quebec, Canada
$676K -$433 -16 -0.1%
TPSF
86
Texas Permanent School Fund
Texas
$672K -$102K -3,757 -14%
AG
87
Aperio Group
California
$671K +$99.8K +3,692 +19%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$651K -$122K -4,512 -17%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K -$1.03K -38 -0.2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$637K -$140K -5,167 -19%
Bank of America
91
Bank of America
North Carolina
$615K -$2.33M -86,323 -80%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$613K -$1.12M -41,481 -66%
UA
93
Unison Advisors
District of Columbia
$580K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$526K +$228K +8,429 +88%
AIP
95
Ameritas Investment Partners
Nebraska
$523K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K +$20.2K +747 +4%
CC
97
Cipher Capital
New York
$501K +$464K +17,145 New
OFS
98
Oldfather Financial Services
Nebraska
$496K -$5.03K -186 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$479K +$164K +6,074 +59%
WP
100
WealthPLAN Partners
Nebraska
$478K +$216 +8 +0.1%
2 3
4
5 6

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.