Buckle
156 hedge funds and large institutions have $676M invested in Buckle in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 27 closing their positions.
19% more capital invested
Capital invested by funds: $569M → $676M (+$107M)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 66.79% → 66.77% (-0.02%)
7% less funds holding
Funds holding: 168 → 156 (-12)
35% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $5.51M
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.61M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$7.48M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.89M |
| 5 |
JP Morgan Chase
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.47M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$5.12M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.63M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$60K | -3,460 | Closed |
|
|
PHK
177
Point72 Hong Kong
Hong Kong
| – | -$53K | -3,050 | Closed |
|
|
SIS
178
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$9K | -500 | Closed |
|
|
CFGS
179
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.42K | -282 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$3.33K | -173 | Closed |
|
|
NFG
181
Next Financial Group
Houston,
Texas
| – | -$3K | -167 | Closed |
|
|
OAM
182
Oppenheimer Asset Management
New York
| – | -$1K | -32 | Closed |
|
BKE Hedge Fund Activity: Q3 2019 in Review
156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2019, worth a combined $676M — up 19% from $569M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BKE and 15 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 59 added.
The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.9M.
- 156 institutional investors held Buckle (BKE) as of Q3 2019, down from 168 in Q2 2019.
- Funds reported $676M of Buckle stock for Q3 2019, up 19% quarter-over-quarter.
- 15 funds opened new Buckle positions in Q3 2019 and 27 closed out, a net change of -12 holders.
- The largest Buckle buyer in Q3 2019 was Renaissance Technologies, an estimated $12.1M added.
- The largest Buckle seller in Q3 2019 was Schroder Investment Management Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2019.