Buckle
235 hedge funds and large institutions have $909M invested in Buckle in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $1.19B → $909M (-$277M)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
235
Holding in Top 10
1
Calls
$9.64M
Puts
$8.38M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$12.6M | |
| 3 | +$11.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$5.88M |
Top Sellers
| 1 | -$63.5M | |
| 2 | -$17M | |
| 3 | -$7.47M | |
| 4 |
Millennium Management
New York
|
-$5.65M |
| 5 |
Morgan Stanley
New York
|
-$5.17M |