Buckle
188 hedge funds and large institutions have $911M invested in Buckle in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 14 closing their positions.
279% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 14
35% more capital invested
Capital invested by funds: $676M → $911M (+$235M)
21% more funds holding
Funds holding: 156 → 188 (+32)
2.16% more ownership
Funds ownership: 66.77% → 68.93% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 64
45% less call options, than puts
Call options by funds: $5.62M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.8M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.83M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.73M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$5.27M |
| 5 |
Renaissance Technologies
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.25M |
| 3 |
JP Morgan Chase
New York
|
-$3.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
| 5 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$3M |
BKE Hedge Fund Activity: Q4 2019 in Review
188 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2019, worth a combined $911M — up 35% from $676M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BKE positions and 14 closed out — a net gain of 39 holders — while 41 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.
- 188 institutional investors held Buckle (BKE) as of Q4 2019, up from 156 in Q3 2019.
- Funds reported $911M of Buckle stock for Q4 2019, up 35% quarter-over-quarter.
- 53 funds opened new Buckle positions in Q4 2019 and 14 closed out, a net change of +39 holders.
- The largest Buckle buyer in Q4 2019 was Morgan Stanley, an estimated $11.8M added.
- The largest Buckle seller in Q4 2019 was Fidelity Investments, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2019.