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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$21.7K -1,199 -7%
Deutsche Bank
102
Deutsche Bank
Germany
$324K -$162K -8,952 -36%
WP
103
WealthPLAN Partners
Nebraska
$319K +$36 +2 +0%
First Trust Advisors
104
First Trust Advisors
Illinois
$309K -$223K -12,341 -45%
Jane Street
105
Jane Street
New York
$305K -$297K -16,405 -52%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$298K +$217K +12,019 +460%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$296K -$27.3K -1,508 -9%
Squarepoint
108
Squarepoint
New York
$294K +$261K +14,422 New
OFS
109
Oldfather Financial Services
Nebraska
$293K -$72 -4 -0%
MIM
110
MetLife Investment Management
New Jersey
$289K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$271K +$241K +13,300 New
PP
112
PDT Partners
New York
$268K -$104K -5,724 -30%
AA
113
ALPS Advisors
Colorado
$258K -$8.05K -445 -3%
ACM
114
AlphaCrest Capital Management
New York
$255K +$44.3K +2,447 +24%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$251K +$223K +12,326 New
PP
116
Paloma Partners
Connecticut
$250K +$222K +12,258 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$249K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$233K – – –
MSA
119
Mason Street Advisors
Wisconsin
$219K -$127 -7 -0.1%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$214K -$4.81K -266 -2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$210K +$4.29K +237 +2%
II
122
Inspire Investing
Idaho
$206K -$66.3K -3,666 -27%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$198K – – –
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$195K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
3 4
5
6 7

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.