Buckle
190 hedge funds and large institutions have $1.12B invested in Buckle in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
24% more capital invested
Capital invested by funds: $898M → $1.12B (+$220M)
14% more funds holding
Funds holding: 166 → 190 (+24)
6% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $9.79M
4.55% less ownership
Funds ownership: 62.24% → 57.7% (-4.5%)
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.21M |
| 4 |
Morgan Stanley
New York
|
+$3.15M |
| 5 |
HF
HRT Financial
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$41.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.25M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.01M |
| 5 |
Renaissance Technologies
New York
|
-$6.94M |
BKE Hedge Fund Activity: Q1 2021 in Review
190 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2021, worth a combined $1.12B — up 24% from $898M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BKE positions and 16 closed out — a net gain of 25 holders — while 55 added to existing stakes and 71 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.7M. The largest seller was Sprucegrove Investment Management, cutting an estimated $41.1M.
- 190 institutional investors held Buckle (BKE) as of Q1 2021, up from 166 in Q4 2020.
- Funds reported $1.12B of Buckle stock for Q1 2021, up 24% quarter-over-quarter.
- 41 funds opened new Buckle positions in Q1 2021 and 16 closed out, a net change of +25 holders.
- The largest Buckle buyer in Q1 2021 was Goldman Sachs, an estimated $13.7M added.
- The largest Buckle seller in Q1 2021 was Sprucegrove Investment Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2021.