Buckle
230 hedge funds and large institutions have $901M invested in Buckle in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 28 closing their positions.
33% more call options, than puts
Call options by funds: $12M | Put options by funds: $8.99M
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 227 → 230 (+3)
0.62% less ownership
Funds ownership: 54.09% → 53.48% (-0.62%)
5% less capital invested
Capital invested by funds: $945M → $901M (-$43.8M)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.93M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.67M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$6.34M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$4.51M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.39M |
| 3 |
CWA
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
|
-$3.94M |
| 4 |
Goldman Sachs
New York
|
-$3.78M |
| 5 |
Citigroup
New York
|
-$3.18M |
BKE Hedge Fund Activity: Q3 2023 in Review
230 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2023, worth a combined $901M — down 4.6% from $945M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BKE positions and 28 closed out — a net gain of 4 holders — while 76 added to existing stakes and 87 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $7.93M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.
- 230 institutional investors held Buckle (BKE) as of Q3 2023, up from 227 in Q2 2023.
- Funds reported $901M of Buckle stock for Q3 2023, down 4.6% quarter-over-quarter.
- 32 funds opened new Buckle positions in Q3 2023 and 28 closed out, a net change of +4 holders.
- The largest Buckle buyer in Q3 2023 was Pacer Advisors, an estimated $7.93M added.
- The largest Buckle seller in Q3 2023 was Morgan Stanley, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2023.